Founded in 2014, Angel Gabriel, classified under reg no. 08908552 is an active company. Currently registered at 104 Solent Business Centre SO15 0HW, Southampton the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Gabrielle H., appointed on 24 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Solent Business Centre |
| Office Address2 | Millbrook Road West |
| Town | Southampton |
| Post code | SO15 0HW |
| Country of origin | United Kingdom |
| Registration Number | 08908552 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2014
The register of PSCs that own or control the company includes 1 name. As we found, there is Gabrielle H. The abovementioned PSC and has 75,01-100% shares.
Gabrielle H.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 311 | 10 789 | 3 971 | 3 014 | 2 505 | 8 699 | 805 | 7 374 | |
| Current Assets | 10 789 | 13 474 | 5 196 | 6 038 | 32 156 | 20 249 | 18 283 | ||
| Debtors | 9 190 | 9 190 | 9 190 | ||||||
| Net Assets Liabilities | -3 227 | 3 809 | 4 778 | 3 274 | 3 614 | 30 299 | 17 283 | 17 331 | |
| Other Debtors | 9 190 | 9 190 | 9 190 | ||||||
| Property Plant Equipment | 16 571 | 14 914 | 13 257 | ||||||
| Cash Bank In Hand | 13 311 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -3 227 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -3 228 | ||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 657 | 3 314 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 571 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Overdrafts | 17 550 | 15 056 | 11 318 | ||||||
| Corporation Tax Payable | 6 702 | 8 714 | 6 921 | 2 699 | 6 377 | -3 292 | 2 002 | ||
| Creditors | 16 538 | 6 980 | 8 696 | 1 922 | 2 424 | 15 114 | 17 880 | 14 209 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 657 | |||||||
| Net Current Assets Liabilities | -3 227 | 3 809 | 4 778 | 3 274 | 3 614 | 2 826 | 2 369 | 4 074 | |
| Other Creditors | 16 538 | 278 | -18 | -4 999 | -2 781 | 3 745 | 581 | -314 | |
| Other Taxation Social Security Payable | 2 506 | 4 992 | 1 214 | ||||||
| Property Plant Equipment Gross Cost | 16 571 | 16 571 | 16 571 | ||||||
| Total Assets Less Current Liabilities | 4 778 | 3 274 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 314 | ||||||||
| Trade Creditors Trade Payables | 5 535 | -11 | |||||||
| Capital Employed | -3 227 | ||||||||
| Creditors Due Within One Year | 16 538 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy