Founded in 2014, Amy Kilpin, classified under reg no. 09072899 is an active company. Currently registered at Unit 7, The Forum Icknield Way Industrial Estate HP23 4JY, Tring the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
The firm has one director. Amy K., appointed on 5 June 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7, The Forum Icknield Way Industrial Estate |
| Office Address2 | Icknield Way |
| Town | Tring |
| Post code | HP23 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09072899 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (296 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Amy K. This PSC and has 75,01-100% shares.
Amy K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 25 615 | 49 505 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 40 542 | 75 433 | 167 600 | 108 453 | 62 806 | 25 497 | 38 133 | 67 663 | 82 267 |
| Cash Bank In Hand | 37 562 | 56 301 | |||||||
| Debtors | 2 980 | 19 132 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 615 | 49 505 | |||||||
| Tangible Fixed Assets | 1 659 | 1 212 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 25 613 | 49 504 | |||||||
| Shareholder Funds | 25 615 | 49 505 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 2 489 | 574 | |||||||
| Total Fixed Assets Cost Or Valuation | 2 489 | 3 063 | |||||||
| Total Fixed Assets Depreciation | 830 | 1 851 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 830 | 1 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | |||
| Creditors | 26 340 | 111 490 | 30 653 | 19 418 | 16 756 | 26 856 | 39 120 | 29 552 | |
| Fixed Assets | 1 659 | 1 212 | 893 | 1 989 | 1 535 | 1 329 | 648 | 2 210 | 2 188 |
| Net Current Assets Liabilities | 23 955 | 48 293 | 56 110 | 77 800 | 43 388 | 8 741 | 11 277 | 28 543 | 52 798 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 83 | ||||||||
| Total Assets Less Current Liabilities | 25 614 | 49 505 | 57 003 | 79 789 | 44 923 | 10 070 | 11 925 | 30 753 | 54 986 |
| Advances Credits Directors | 813 | 524 | 468 | 2 270 | |||||
| Advances Credits Made In Period Directors | 289 | 56 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 16 586 | 27 140 | |||||||
| Tangible Fixed Assets Additions | 2 489 | 574 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 489 | 3 063 | |||||||
| Tangible Fixed Assets Depreciation | 830 | 1 851 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 830 | 1 021 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 18th, August 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy