Founded in 2014, David W Vincent, classified under reg no. 09194258 is an active company. Currently registered at 33 Hereward Road GL7 2EH, Cirencester the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. David V., appointed on 29 August 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Hereward Road |
Town | Cirencester |
Post code | GL7 2EH |
Country of origin | United Kingdom |
Registration Number | 09194258 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Mixed farming |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is David V. The abovementioned PSC and has 75,01-100% shares.
David V.
Notified on | 29 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 123 | 575 | 5 778 | |||
Balance Sheet | ||||||
Current Assets | 38 464 | 30 245 | 35 175 | 43 008 | 21 790 | 55 585 |
Net Assets Liabilities | 5 778 | 21 611 | 45 173 | 71 185 | ||
Cash Bank In Hand | 1 361 | 1 949 | ||||
Debtors | 2 603 | 4 764 | ||||
Net Assets Liabilities Including Pension Asset Liability | 123 | 2 298 | 5 778 | |||
Stocks Inventory | 34 500 | 27 500 | ||||
Tangible Fixed Assets | 4 229 | 8 612 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 23 | 475 | ||||
Shareholder Funds | 123 | 575 | 5 778 | |||
Other | ||||||
Advances Credits Directors | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 675 | 1 115 | 1 203 | ||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 33 897 | 41 882 | 22 259 | 26 575 | ||
Fixed Assets | 4 229 | 8 612 | 7 174 | 21 638 | 64 239 | 69 716 |
Net Current Assets Liabilities | -3 260 | -2 259 | 1 278 | 4 677 | 469 | 33 107 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 968 | 3 551 | 4 097 | |||
Total Assets Less Current Liabilities | 969 | 5 778 | 8 452 | 26 315 | 63 770 | 102 823 |
Creditors Due After One Year | 3 480 | 1 999 | ||||
Creditors Due Within One Year | 41 724 | 36 472 | 33 897 | |||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 846 | 1 723 | ||||
Accruals Deferred Income | 575 | 675 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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