County Business Shows started in year 2014 as Private Limited Company with registration number 08993066. The County Business Shows company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at 144 Old Bath Road. Postal code: GL53 7DP.
The firm has one director. Peter A., appointed on 11 April 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Rowan B., Antonia C. and others listed below. There were no ex secretaries.
| Office Address | 144 Old Bath Road |
| Town | Cheltenham |
| Post code | GL53 7DP |
| Country of origin | United Kingdom |
| Registration Number | 08993066 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 11 April 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Peter C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Antonia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Antonia C.
| Notified on | 6 April 2016 |
| Ceased on | 19 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | -29 222 | -18 158 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 520 | 620 | |||||
| Cash Bank On Hand | 620 | 1 | 2 | 1 | 2 792 | 1 806 | |
| Current Assets | 4 149 | 5 144 | 35 544 | 4 239 | 5 617 | 9 060 | 16 048 |
| Debtors | 2 629 | 4 524 | 35 543 | 4 237 | 5 616 | 6 268 | 14 242 |
| Property Plant Equipment | 539 | 409 | 624 | 277 | 1 034 | 517 | |
| Tangible Fixed Assets | 539 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -29 322 | -18 258 | |||||
| Shareholder Funds | -29 222 | -18 158 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 48 | 14 628 | 15 301 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 726 | 159 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 402 | 832 | |||||
| Accrued Liabilities Deferred Income | 875 | 4 890 | 4 570 | 3 818 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 269 | 608 | 1 224 | 1 571 | 2 364 | 2 881 | |
| Bank Borrowings Overdrafts | 5 944 | 5 363 | 5 801 | 6 331 | 12 605 | 17 180 | |
| Bank Overdrafts | 5 944 | 5 363 | 5 801 | 6 331 | 4 575 | ||
| Creditors | 23 841 | 61 357 | 22 520 | 29 562 | 63 743 | 121 900 | |
| Creditors Due Within One Year | 33 371 | 23 841 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 616 | 347 | 793 | 517 | ||
| Net Current Assets Liabilities | -29 222 | -18 697 | -25 813 | -18 281 | -23 945 | -54 683 | -105 852 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 20 | 91 | 93 | 12 648 | 36 649 | 40 169 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments | 262 | 20 964 | 607 | 583 | 509 | 510 | |
| Property Plant Equipment Gross Cost | 808 | 1 017 | 1 848 | 1 848 | 3 398 | ||
| Recoverable Value-added Tax | 5 456 | 8 067 | |||||
| Secured Debts | 4 491 | 5 944 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 808 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 808 | ||||||
| Tangible Fixed Assets Depreciation | 269 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | 831 | 1 550 | ||||
| Total Assets Less Current Liabilities | -29 222 | -18 158 | -25 404 | -17 657 | -23 668 | -53 649 | -105 335 |
| Trade Creditors Trade Payables | 44 | 35 712 | 2 992 | 9 147 | 14 128 | 64 551 | |
| Trade Debtors Trade Receivables | 4 262 | 9 123 | 3 630 | 5 033 | 5 759 | 5 665 | |
| Advances Credits Directors | 48 | 14 628 | |||||
| Advances Credits Made In Period Directors | 48 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Other Taxation Social Security Payable | 1 436 | 361 | |||||
| Total Borrowings | 6 331 | 12 605 | 17 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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