Founded in 2012, A1d, classified under reg no. 08177892 is an active company. Currently registered at Rosehill Lodge Rosehill SA62 3LU, Haverfordwest the company has been in the business for twelve years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Martyn R. and Joanne R.. In addition one secretary - Martyn R. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosehill Lodge Rosehill |
| Office Address2 | Portfield Gate |
| Town | Haverfordwest |
| Post code | SA62 3LU |
| Country of origin | United Kingdom |
| Registration Number | 08177892 |
| Date of Incorporation | Mon, 13th Aug 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 06 October 2012
Position: Secretary
Appointed: 13 August 2012
Position: Director
Appointed: 13 August 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Martyn R. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Joanne R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Martyn R.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Joanne R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -1 739 | -3 356 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 462 | 5 415 | 1 942 | 918 | 5 669 | 2 302 | 646 | |
| Current Assets | 9 870 | 14 054 | 5 415 | 2 604 | 1 580 | 6 286 | 2 302 | |
| Debtors | 809 | 591 | 660 | 662 | 617 | |||
| Net Assets Liabilities | -3 356 | -3 263 | -10 133 | -1 585 | 2 773 | -15 401 | -18 939 | |
| Other Debtors | 125 | |||||||
| Property Plant Equipment | 13 407 | 14 100 | 11 401 | 10 606 | 8 517 | 5 706 | 3 823 | |
| Cash Bank In Hand | 9 061 | 13 463 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 739 | -3 356 | ||||||
| Tangible Fixed Assets | 15 730 | 13 407 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | 5 | ||||||
| Profit Loss Account Reserve | -1 744 | -3 361 | ||||||
| Shareholder Funds | -1 739 | -3 356 | ||||||
| Other | ||||||||
| Accrued Liabilities | 720 | 756 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 245 | 7 520 | 10 221 | 12 967 | 15 056 | 17 867 | 19 750 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 969 | 1 953 | ||||||
| Amounts Owed To Related Parties | 21 798 | 21 619 | 21 619 | 8 619 | 7 619 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | ||
| Creditors | 30 818 | 22 778 | 24 136 | 13 771 | 12 030 | 23 409 | 23 408 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 275 | 2 699 | 2 746 | 2 089 | 2 811 | 1 883 | ||
| Net Current Assets Liabilities | -17 469 | -16 763 | -17 363 | -21 534 | -12 191 | -5 744 | -21 107 | -22 762 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 576 | 484 | 570 | 1 723 | 7 619 | 22 446 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 662 | 662 | 617 | |||||
| Property Plant Equipment Gross Cost | 18 651 | 21 620 | 21 620 | 23 573 | 23 573 | 23 573 | 23 573 | |
| Taxation Social Security Payable | 4 505 | 134 | 1 941 | 3 341 | 2 763 | 207 | ||
| Trade Creditors Trade Payables | 3 939 | 540 | 6 | 88 | 928 | |||
| Trade Debtors Trade Receivables | 468 | |||||||
| Amount Specific Advance Or Credit Directors | 17 799 | 17 799 | -17 745 | -17 745 | -8 619 | -5 619 | -7 227 | -8 102 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 | 9 126 | 5 000 | 741 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 | -2 000 | -1 609 | |||||
| Creditors Due Within One Year | 27 339 | 30 817 | ||||||
| Fixed Assets | 15 730 | 13 407 | ||||||
| Number Shares Allotted | 5 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 651 | 18 651 | ||||||
| Tangible Fixed Assets Depreciation | 2 921 | 5 244 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 323 | |||||||
| Total Assets Less Current Liabilities | -1 739 | -3 356 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-13 filed on: 23rd, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy