Founded in 2014, Good Morning Mark, classified under reg no. 09104466 is an active company. Currently registered at 47 The Refinery BS2 0HS, Bristol the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mark W., appointed on 26 June 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 The Refinery |
Office Address2 | Jacob Street |
Town | Bristol |
Post code | BS2 0HS |
Country of origin | United Kingdom |
Registration Number | 09104466 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | specialised design activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Mark W. This PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 2022-06-30 | 2023-06-30 |
Net Worth | 16 763 | 56 927 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 188 | 80 923 | 104 516 | 43 479 | 32 743 | 31 616 | 26 365 | 28 239 | |
Current Assets | 23 691 | 72 812 | 87 168 | 104 516 | 59 119 | 51 190 | 32 188 | 26 387 | 29 201 |
Debtors | 8 624 | 6 245 | 15 640 | 13 272 | 572 | 22 | 962 | ||
Net Assets Liabilities | 26 865 | 26 198 | 27 827 | ||||||
Other Debtors | 22 | ||||||||
Property Plant Equipment | 1 641 | 1 697 | 1 572 | 1 179 | 884 | 925 | 694 | 1 383 | |
Total Inventories | 5 175 | ||||||||
Cash Bank In Hand | 23 691 | 64 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 763 | 56 927 | |||||||
Tangible Fixed Assets | 1 234 | 1 641 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 762 | 56 926 | |||||||
Shareholder Funds | 16 763 | 56 927 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 959 | 1 524 | 2 048 | 2 441 | 2 736 | 3 044 | 3 275 | 3 736 | |
Administrative Expenses | 1 188 | 2 108 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 589 | 11 | |||||||
Cost Sales | 145 | 15 | |||||||
Creditors | 17 526 | 15 465 | 14 857 | 5 041 | 10 558 | 6 248 | 751 | 2 494 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 565 | 524 | 393 | 295 | 308 | 231 | 461 | ||
Net Current Assets Liabilities | 15 529 | 55 286 | 71 703 | 89 659 | 54 078 | 40 632 | 25 940 | 25 636 | 26 707 |
Other Creditors | 1 227 | 1 209 | 2 085 | 1 573 | 2 449 | 1 471 | 751 | 2 084 | |
Other Taxation Social Security Payable | 16 299 | 14 255 | 12 772 | 3 468 | 8 109 | 4 777 | 387 | ||
Profit Loss | -667 | 1 629 | |||||||
Profit Loss On Ordinary Activities Before Tax | -535 | 1 771 | |||||||
Property Plant Equipment Gross Cost | 2 600 | 3 221 | 3 620 | 3 620 | 3 620 | 3 969 | 3 969 | 5 119 | |
Provisions For Liabilities Balance Sheet Subtotal | 132 | 263 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 132 | 142 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 621 | 399 | 349 | 1 150 | |||||
Total Assets Less Current Liabilities | 16 763 | 56 927 | 73 400 | 91 231 | 55 257 | 41 516 | 26 865 | 26 330 | 28 090 |
Trade Creditors Trade Payables | 1 | 12 | |||||||
Trade Debtors Trade Receivables | 8 624 | 6 245 | 15 640 | 13 272 | 572 | 962 | |||
Creditors Due Within One Year | 8 162 | 17 526 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 646 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 646 | 2 600 | |||||||
Tangible Fixed Assets Depreciation | 412 | 959 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 412 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 26th Jun 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (5 pages) |
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