Angels 2015 started in year 2015 as Private Limited Company with registration number 09398305. The Angels 2015 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 62 Plymouth Street. Postal code: SA1 3QQ.
The firm has 2 directors, namely Parin H., Ariff H.. Of them, Ariff H. has been with the company the longest, being appointed on 20 January 2015 and Parin H. has been with the company for the least time - from 13 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Plymouth Street |
| Town | Swansea |
| Post code | SA1 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 09398305 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 20 January 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Ariff H. This PSC has significiant influence or control over the company,.
Ariff H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 582 | 1 200 | 692 | 62 386 | 89 300 | 8 086 | 6 233 |
| Current Assets | 104 472 | 98 537 | 94 571 | 158 762 | 194 944 | 109 622 | 172 786 |
| Debtors | 42 440 | 34 637 | 25 254 | 25 071 | 32 039 | 6 436 | 61 953 |
| Net Assets Liabilities | 10 812 | -4 944 | -19 192 | 13 937 | 20 087 | -29 729 | -8 250 |
| Other Debtors | 39 217 | 34 637 | 25 254 | 25 071 | 31 556 | 5 193 | 48 583 |
| Property Plant Equipment | 34 079 | 26 036 | 19 528 | 14 646 | 24 884 | 18 663 | |
| Total Inventories | 61 450 | 62 700 | 68 625 | 71 305 | 73 605 | 95 100 | 104 600 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 300 | 21 716 | 28 224 | 33 106 | 40 283 | 46 504 | 16 897 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 700 | 4 600 | |||||
| Average Number Employees During Period | 14 | 8 | 10 | 10 | 9 | 11 | 11 |
| Bank Borrowings Overdrafts | 3 046 | 1 623 | 4 402 | 42 361 | 36 073 | 30 518 | |
| Creditors | 2 970 | 1 508 | 133 291 | 159 471 | 48 898 | 37 326 | 30 518 |
| Finance Lease Liabilities Present Value Total | 2 970 | 1 508 | 1 483 | 143 | 6 537 | 1 253 | 5 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 416 | 6 508 | 4 882 | 7 177 | 6 221 | 4 665 | |
| Net Current Assets Liabilities | -17 597 | -29 472 | -38 720 | -709 | 48 701 | -11 066 | 8 270 |
| Other Creditors | 17 848 | 6 598 | 26 198 | 38 624 | 49 504 | 41 175 | 37 869 |
| Other Taxation Social Security Payable | 13 564 | 19 724 | 19 650 | 30 453 | 31 967 | 25 507 | 25 035 |
| Property Plant Equipment Gross Cost | 47 379 | 47 752 | 47 752 | 47 752 | 65 167 | 3 913 | |
| Provisions | 2 700 | 4 600 | 4 600 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 700 | 4 600 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 373 | 17 415 | |||||
| Total Assets Less Current Liabilities | 16 482 | -3 436 | -19 192 | 13 937 | 73 585 | 7 597 | 22 268 |
| Trade Creditors Trade Payables | 86 174 | 98 627 | 81 558 | 90 251 | 51 529 | 23 328 | 75 257 |
| Trade Debtors Trade Receivables | 3 223 | 483 | 1 243 | 13 370 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy