Founded in 2016, Derbyshire And London, classified under reg no. 10469354 is an active company. Currently registered at Spout House DE45 1LN, Bakewell the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Julian G., appointed on 8 November 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Spout House |
Office Address2 | Gratton |
Town | Bakewell |
Post code | DE45 1LN |
Country of origin | United Kingdom |
Registration Number | 10469354 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Julian G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Julian G.
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 92 678 | 84 621 | 100 453 | 148 979 | 198 933 | 227 104 |
Current Assets | 97 191 | 84 621 | 100 453 | 156 979 | 198 933 | 266 904 |
Debtors | 4 513 | 8 000 | 39 800 | |||
Net Assets Liabilities | 65 668 | 68 047 | 73 714 | 127 864 | 185 301 | 221 160 |
Other Debtors | 1 033 | |||||
Property Plant Equipment | 677 | 415 | 153 | 25 670 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 634 | 896 | 1 049 | 2 427 | 7 937 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -29 | 4 877 | -762 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 32 071 | 16 910 | 26 863 | 29 115 | 34 425 | 63 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 262 | 262 | 153 | 1 378 | 5 510 |
Net Current Assets Liabilities | 65 120 | 67 711 | 73 590 | 127 864 | 164 508 | 203 614 |
Other Creditors | 14 127 | 15 833 | 21 327 | 15 068 | 20 471 | 29 164 |
Other Taxation Social Security Payable | 17 944 | 1 077 | 5 536 | 13 182 | 13 773 | 34 126 |
Property Plant Equipment Gross Cost | 1 049 | 1 049 | 1 049 | 1 049 | 28 097 | 29 598 |
Provisions | 29 | 4 877 | 4 115 | |||
Provisions For Liabilities Balance Sheet Subtotal | 129 | 79 | 29 | 4 877 | 4 115 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 049 | 27 048 | 1 501 | |||
Total Assets Less Current Liabilities | 65 797 | 68 126 | 73 743 | 127 864 | 190 178 | 225 275 |
Trade Creditors Trade Payables | 865 | 181 | ||||
Trade Debtors Trade Receivables | 3 480 | 8 000 | 39 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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