Founded in 2016, Action Mats, classified under reg no. 10437824 is an active company. Currently registered at 1a Melbourn Street SG8 7BP, Royston the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jonathan B., appointed on 20 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Melbourn Street |
| Town | Royston |
| Post code | SG8 7BP |
| Country of origin | United Kingdom |
| Registration Number | 10437824 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Manufacture of other games and toys, n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Jonathan B. The abovementioned PSC has significiant influence or control over the company,.
Jonathan B.
| Notified on | 20 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 420 | 3 665 | 6 512 | 15 602 | 17 317 | 15 554 |
| Current Assets | 2 671 | 7 074 | 12 018 | 22 013 | 21 233 | 38 062 | |
| Debtors | 1 251 | 2 409 | 4 506 | 1 411 | 1 416 | 20 008 | |
| Net Assets Liabilities | 1 | -2 948 | -12 972 | -22 939 | -6 662 | -6 389 | 4 576 |
| Other Debtors | 1 117 | 1 335 | 860 | ||||
| Total Inventories | 1 000 | 1 000 | 5 000 | 2 500 | 2 500 | ||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 11 000 | 8 107 | 5 907 | 3 707 | |||
| Bank Overdrafts | 2 343 | 2 343 | 2 343 | ||||
| Creditors | 5 619 | 20 046 | 23 957 | 20 568 | 21 715 | 29 779 | |
| Net Current Assets Liabilities | -2 928 | -12 972 | -11 939 | 1 445 | -482 | 8 283 | |
| Other Creditors | 1 380 | 17 708 | 20 297 | 19 588 | 20 436 | 26 336 | |
| Taxation Social Security Payable | -934 | -66 | 214 | -1 363 | -1 064 | 1 100 | |
| Total Assets Less Current Liabilities | -12 972 | -11 939 | 1 445 | -482 | 8 283 | ||
| Trade Creditors Trade Payables | 5 153 | 2 404 | 3 446 | ||||
| Trade Debtors Trade Receivables | 134 | 1 074 | 3 646 | 1 411 | 1 416 | 20 008 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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