Founded in 2014, George Crick, classified under reg no. 09205316 is an active company. Currently registered at 18 Chetwynd Road PO4 0NB, Southsea the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Katie M., George C.. Of them, George C. has been with the company the longest, being appointed on 5 September 2014 and Katie M. has been with the company for the least time - from 22 August 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Chetwynd Road |
| Town | Southsea |
| Post code | PO4 0NB |
| Country of origin | United Kingdom |
| Registration Number | 09205316 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 05 September 2014
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Katie M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Katie M.
| Notified on | 13 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 673 | 4 230 | 6 922 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 325 | 5 483 | 1 050 | 3 277 | 4 105 | 1 878 | ||
| Current Assets | 13 521 | 12 110 | 12 047 | 9 122 | 7 663 | 10 348 | 13 097 | 1 878 |
| Debtors | 4 200 | 10 723 | 3 639 | 6 613 | 7 071 | 8 992 | ||
| Net Assets Liabilities | 6 923 | 4 685 | ||||||
| Property Plant Equipment | 511 | 409 | 1 474 | 1 179 | 943 | 754 | ||
| Cash Bank In Hand | 9 321 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 673 | 4 198 | 6 922 | |||||
| Tangible Fixed Assets | 799 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 672 | |||||||
| Shareholder Funds | 5 673 | 4 230 | 6 922 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 590 | 959 | 1 254 | 1 490 | 1 679 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 445 | 3 450 | ||||||
| Creditors | 5 480 | 4 846 | 5 303 | 6 752 | 10 547 | 6 675 | ||
| Dividends Paid | 18 000 | 20 700 | 36 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 369 | 295 | 236 | 189 | |||
| Issue Equity Instruments | 119 | |||||||
| Net Current Assets Liabilities | 5 729 | 5 211 | 7 606 | 4 276 | 2 360 | 3 596 | 2 550 | -4 797 |
| Other Creditors | 1 035 | 1 396 | 1 557 | 1 240 | 1 244 | 1 487 | ||
| Other Taxation Social Security Payable | 3 450 | 3 746 | 5 512 | 9 303 | 5 188 | |||
| Profit Loss | 17 030 | 21 641 | 34 718 | |||||
| Property Plant Equipment Gross Cost | 999 | 999 | 2 433 | 2 433 | 2 433 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 156 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 434 | |||||||
| Total Assets Less Current Liabilities | 6 528 | 5 010 | 8 117 | 4 685 | 3 834 | 4 775 | 3 493 | -4 043 |
| Trade Debtors Trade Receivables | 10 722 | 3 639 | 6 613 | 7 071 | 8 992 | |||
| Accruals Deferred Income | 1 000 | 840 | ||||||
| Creditors Due After One Year | 695 | 652 | 195 | |||||
| Creditors Due Within One Year | 7 792 | 6 899 | 4 441 | |||||
| Fixed Assets | 799 | 639 | 511 | |||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 160 | 128 | 160 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 999 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 999 | |||||||
| Tangible Fixed Assets Depreciation | 200 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 8th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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