Founded in 2015, Brian Noble, classified under reg no. 09703296 is an active company. Currently registered at 23 Liddington Hall Drive GU3 3AE, Guildford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Brian N., appointed on 27 July 2015. 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 | 23 Liddington Hall Drive |
Town | Guildford |
Post code | GU3 3AE |
Country of origin | United Kingdom |
Registration Number | 09703296 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Brian N. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Julie N. This PSC owns 25-50% shares.
Brian N.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Julie N.
Notified on | 26 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 542 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 061 | 5 526 | 9 395 | 11 411 | 23 536 | 25 408 | 12 443 | |
Current Assets | 1 018 | 2 400 | 9 612 | 12 875 | 11 864 | 30 292 | 34 006 | 14 056 |
Debtors | 1 018 | 339 | 4 086 | 3 480 | 453 | 6 756 | 8 598 | 1 613 |
Net Assets Liabilities | 542 | 217 | 708 | -36 | -1 965 | 12 559 | 13 755 | 808 |
Other Debtors | 282 | 339 | 2 068 | 3 480 | 453 | 6 756 | 7 834 | 1 613 |
Net Assets Liabilities Including Pension Asset Liability | 542 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 542 | |||||||
Shareholder Funds | 542 | |||||||
Other | ||||||||
Accrued Liabilities | 360 | 420 | 300 | 600 | 1 140 | 1 140 | 540 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 5 500 | |||||||
Creditors | 476 | 2 183 | 8 904 | 12 911 | 5 500 | 17 733 | 20 251 | 13 248 |
Dividend Per Share Interim | 24 500 | 5 500 | 6 000 | 1 500 | ||||
Dividends Paid On Shares Interim | 24 500 | 5 500 | 6 000 | 3 000 | ||||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 476 | 1 823 | 8 484 | 12 611 | 7 729 | 12 935 | 14 720 | 12 708 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 3 658 | 4 391 | ||||||
Total Assets Less Current Liabilities | -36 | 3 535 | 12 559 | |||||
Total Borrowings | 5 500 | |||||||
Trade Debtors Trade Receivables | 736 | 2 018 | 764 | |||||
Director Remuneration | 10 512 | |||||||
Creditors Due Within One Year | 476 | |||||||
Number Shares Allotted | 2 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy