Founded in 2004, Amy Maddison, classified under reg no. 05254589 is an active company. Currently registered at Stafford House DT1 1PW, Dorchester the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Amy S., appointed on 8 October 2004. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Andrew S.. There were no ex directors.
| Office Address | Stafford House |
| Office Address2 | 10 Prince Of Wales Road |
| Town | Dorchester |
| Post code | DT1 1PW |
| Country of origin | United Kingdom |
| Registration Number | 05254589 |
| Date of Incorporation | Fri, 8th Oct 2004 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 08 October 2004
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Amy S. The abovementioned PSC and has 75,01-100% shares.
Amy S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 458 | -3 732 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 374 | 2 038 | 3 715 | 4 750 | 5 285 | 7 222 | 10 576 | 15 223 | ||
| Current Assets | 3 799 | 3 166 | 2 762 | 2 858 | 5 408 | 7 655 | 7 381 | 9 445 | 13 464 | 16 373 |
| Debtors | 1 314 | 1 100 | 1 338 | 770 | 1 643 | 2 855 | 2 046 | 2 173 | 2 838 | 1 100 |
| Net Assets Liabilities | -6 378 | -9 517 | -12 192 | -13 723 | -14 100 | -13 836 | -10 932 | -6 570 | ||
| Property Plant Equipment | 279 | 206 | 229 | 474 | 467 | 367 | 1 781 | 2 032 | ||
| Total Inventories | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Cash Bank In Hand | 2 385 | 2 016 | ||||||||
| Intangible Fixed Assets | 300 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 458 | -3 732 | ||||||||
| Stocks Inventory | 100 | 50 | ||||||||
| Tangible Fixed Assets | 319 | 130 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -2 459 | -3 733 | ||||||||
| Shareholder Funds | -2 458 | -3 732 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 600 | 420 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 | 363 | 515 | 381 | 595 | 695 | 538 | 1 011 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 175 | 430 | 207 | 1 937 | 724 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||
| Creditors | 9 419 | 12 581 | 17 829 | 21 852 | 21 948 | 23 648 | 26 177 | 25 | ||
| Depreciation Expense Property Plant Equipment | 215 | 100 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -269 | -554 | ||||||||
| Disposals Property Plant Equipment | -319 | -680 | ||||||||
| Finished Goods Goods For Resale | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 152 | 135 | 214 | 100 | 397 | 473 | |||
| Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Net Current Assets Liabilities | -3 077 | -3 862 | -6 657 | -9 723 | -12 421 | -14 197 | -14 567 | -14 203 | -12 713 | -8 577 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 8 784 | 12 126 | 17 794 | 21 817 | 21 913 | 23 613 | 26 142 | 24 915 | ||
| Other Remaining Borrowings | 25 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 569 | 569 | 744 | 855 | 1 062 | 1 062 | 2 319 | 3 043 | ||
| Total Assets Less Current Liabilities | -10 932 | -6 545 | ||||||||
| Total Borrowings | 25 | |||||||||
| Trade Creditors Trade Payables | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | ||
| Trade Debtors Trade Receivables | 1 338 | 770 | 1 643 | 2 855 | 2 046 | 2 173 | 2 838 | 1 100 | ||
| Creditors Due Within One Year | 6 876 | 7 028 | ||||||||
| Fixed Assets | 619 | 130 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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