Before The Stork started in year 2008 as Private Limited Company with registration number 06521123. The Before The Stork company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Liverpool at Second Floor, Honeycomb Building. Postal code: L3 9NG.
At the moment there are 3 directors in the the company, namely Joanne M., Diane C. and Lisa M.. In addition one secretary - Joanne M. - is with the firm. As of 23 May 2024, there was 1 ex director - Joanne M.. There were no ex secretaries.
Office Address | Second Floor, Honeycomb Building |
Office Address2 | Edmund Street |
Town | Liverpool |
Post code | L3 9NG |
Country of origin | United Kingdom |
Registration Number | 06521123 |
Date of Incorporation | Mon, 3rd Mar 2008 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Joanne M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lisa M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Diane C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanne M.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa M.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane C.
Notified on | 3 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 | -30 796 | -50 341 | 5 669 | 514 | 7 645 | 3 131 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 455 | 1 290 | 1 804 | 5 372 | 848 | 1 289 | |||||||
Property Plant Equipment | 44 003 | 33 000 | 26 241 | 19 815 | 16 346 | 11 857 | |||||||
Current Assets | 5 706 | 1 944 | 4 904 | 1 759 | 10 705 | 455 | 5 372 | 4 448 | 1 289 | 161 | 919 | ||
Debtors | 3 600 | ||||||||||||
Net Assets Liabilities | 13 | 500 | 283 | 2 055 | 1 133 | ||||||||
Other Debtors | 3 600 | ||||||||||||
Cash Bank In Hand | 5 706 | 1 944 | 9 | 1 759 | 10 705 | 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -30 796 | -50 341 | 5 669 | 514 | -14 302 | 3 131 | |||||||
Tangible Fixed Assets | 40 594 | 30 445 | 23 537 | 17 651 | 39 974 | 35 329 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | -30 799 | -50 344 | -60 151 | -6 047 | -14 305 | 3 128 | |||||||
Shareholder Funds | -30 796 | -50 341 | 5 669 | 514 | 7 645 | 3 131 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 7 176 | 6 330 | 330 | 17 016 | 176 | 36 | 37 | 19 | 110 | 18 | |||
Amount Specific Advance Or Credit Made In Period Directors | 16 500 | 10 766 | 27 076 | 31 166 | 28 086 | 24 372 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 400 | 10 906 | 27 075 | 31 184 | 27 995 | 24 464 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 602 | 116 605 | 125 174 | 131 600 | 136 869 | 141 358 | |||||||
Average Number Employees During Period | 7 | 6 | 7 | 6 | 6 | 7 | 6 | ||||||
Creditors | 49 759 | 34 276 | 28 032 | 417 | 20 511 | 10 889 | 8 587 | 6 774 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 003 | 6 426 | 5 269 | 4 489 | |||||||||
Net Current Assets Liabilities | -71 390 | -80 786 | -14 591 | -57 798 | -32 329 | -32 198 | -32 986 | -26 228 | -18 898 | -16 063 | -9 600 | 8 426 | 5 855 |
Other Creditors | 35 600 | 26 829 | 18 361 | 9 436 | 9 656 | 260 | |||||||
Other Taxation Social Security Payable | 14 159 | 7 447 | 9 671 | 10 251 | 10 855 | 10 629 | |||||||
Property Plant Equipment Gross Cost | 149 605 | 151 415 | 151 415 | 153 215 | |||||||||
Total Assets Less Current Liabilities | -30 796 | -50 341 | -60 148 | -6 044 | 7 645 | 3 131 | 14 | 13 | 917 | 283 | 2 257 | 2 055 | 1 133 |
Bank Borrowings Overdrafts | 417 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 77 096 | 82 730 | |||||||||||
Fixed Assets | 40 594 | 30 445 | 20 260 | 17 651 | 39 974 | 35 329 | 10 481 | 6 988 | |||||
Tangible Fixed Assets Cost Or Valuation | 80 576 | 80 576 | 80 576 | 126 985 | 128 533 | 138 033 | |||||||
Tangible Fixed Assets Depreciation | 39 982 | 50 131 | 60 316 | 75 231 | 90 934 | 102 704 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 149 | ||||||||||||
Creditors Due Within One Year | 82 730 | 19 495 | 18 896 | 72 106 | 32 653 | ||||||||
Tangible Fixed Assets Additions | 1 548 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 185 | 5 886 | 13 328 | 11 770 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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