Founded in 2015, Danielle Mohammed, classified under reg no. 09891720 is an active company. Currently registered at 2 Cambridge Mews PO5 3LY, Southsea the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Danni M., appointed on 27 November 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cambridge Mews |
| Office Address2 | Serpentine Road |
| Town | Southsea |
| Post code | PO5 3LY |
| Country of origin | United Kingdom |
| Registration Number | 09891720 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Daniel G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Danielle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel G.
| Notified on | 8 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danielle M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 297 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 235 085 | 498 091 | |||||
| Current Assets | 22 692 | 14 311 | 2 277 | 146 055 | 304 748 | 498 240 | 387 006 |
| Debtors | 16 965 | 69 663 | 149 | ||||
| Net Assets Liabilities | 6 297 | 14 900 | 6 085 | 58 395 | 87 952 | 348 330 | 348 932 |
| Property Plant Equipment | 632 | ||||||
| Cash Bank In Hand | 5 727 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 297 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 197 | ||||||
| Shareholder Funds | 6 297 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 | 19 440 | 83 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 948 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 395 | 6 870 | 10 309 | 68 220 | 216 713 | 150 542 | 38 390 |
| Fixed Assets | 632 | 316 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | ||||||
| Net Current Assets Liabilities | 6 297 | 14 900 | 6 168 | 77 835 | 87 952 | 347 698 | 348 616 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 459 | 14 200 | |||||
| Property Plant Equipment Gross Cost | 948 | ||||||
| Total Assets Less Current Liabilities | 6 297 | 14 900 | 6 168 | 77 835 | 88 035 | 348 330 | 348 932 |
| Creditors Due Within One Year | 16 395 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
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