Founded in 2016, Adrian Pearce Baker, classified under reg no. 09937795 is an active company. Currently registered at Office 4 Hill House Farm Station Road GL12 8SY, Wotton-under-edge the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Adrian B., appointed on 6 January 2016. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 4 Hill House Farm Station Road |
| Office Address2 | Charfield |
| Town | Wotton-under-edge |
| Post code | GL12 8SY |
| Country of origin | United Kingdom |
| Registration Number | 09937795 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Bookkeeping activities |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (31 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 06 January 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Adrian B. The abovementioned PSC and has 75,01-100% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 51 | 2 584 | 367 | 552 | 26 554 | 16 206 | 7 026 | 1 714 |
| Current Assets | 23 780 | 8 134 | 1 117 | 1 602 | 26 854 | 16 506 | 13 291 | 49 091 |
| Debtors | 23 729 | 5 550 | 750 | 1 050 | 300 | 300 | 6 265 | 47 377 |
| Net Assets Liabilities | 1 537 | 1 962 | 5 010 | 4 133 | 1 310 | 3 113 | 2 076 | 135 |
| Other Debtors | 47 189 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Creditors | 22 243 | 6 172 | -11 659 | -10 278 | 10 988 | -9 426 | -15 992 | 14 767 |
| Deferred Income | 9 000 | |||||||
| Equity Securities Held | -7 766 | -7 747 | -14 556 | -22 819 | -27 207 | -34 189 | ||
| Investments | -7 766 | -7 747 | -14 556 | -22 819 | -27 207 | -34 189 | ||
| Loans From Directors | -44 | -4 239 | -21 405 | -48 346 | -64 347 | -62 587 | -77 586 | 1 |
| Net Current Assets Liabilities | 1 537 | 1 962 | 12 776 | 11 880 | 15 866 | 25 932 | 29 283 | 34 324 |
| Other Creditors | 25 001 | 22 619 | 17 804 | 12 875 | ||||
| Taxation Social Security Payable | 359 | 10 411 | 746 | 13 868 | 24 934 | 3 942 | 2 190 | 1 891 |
| Trade Creditors Trade Payables | 21 884 | 24 200 | 25 400 | 26 600 | 41 600 | |||
| Trade Debtors Trade Receivables | 23 729 | 5 550 | 750 | 1 050 | 300 | 300 | 6 265 | 188 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 5th, April 2024 |
accounts | Free Download (6 pages) |
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