Founded in 2015, Graham Snape, classified under reg no. 09542830 is an active company. Currently registered at Estate House B97 4HP, Redditch the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Graham S., appointed on 15 April 2015. In addition, a secretary was appointed - Margaret S., appointed on 15 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate House |
Office Address2 | Evesham Street |
Town | Redditch |
Post code | B97 4HP |
Country of origin | United Kingdom |
Registration Number | 09542830 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Graham S. The abovementioned PSC and has 75,01-100% shares.
Graham S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -496 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 130 | ||||||
Cash Bank On Hand | 2 130 | 472 | 50 | 539 | 6 284 | 1 474 | |
Current Assets | 6 117 | 10 941 | 5 638 | 2 335 | 2 019 | 7 429 | 2 868 |
Debtors | 3 987 | 10 469 | 5 588 | 2 335 | 1 480 | 1 145 | 1 394 |
Property Plant Equipment | 2 468 | 2 098 | 1 783 | 1 516 | 1 289 | 1 096 | 931 |
Tangible Fixed Assets | 2 468 | ||||||
Net Assets Liabilities | 265 | 17 | -4 107 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -498 | ||||||
Shareholder Funds | -496 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 388 | 1 036 | 2 335 | 39 | 1 145 | 692 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 352 | 3 371 | 1 184 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 374 | 453 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 435 | 805 | 1 120 | 1 387 | 1 614 | 1 807 | 1 972 |
Creditors | 9 081 | 10 273 | 7 227 | 3 833 | 3 043 | 6 250 | 5 374 |
Creditors Due Within One Year | 9 081 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 315 | 267 | 227 | 193 | 165 | |
Net Current Assets Liabilities | -2 964 | 668 | -1 589 | -1 498 | -1 024 | 5 171 | 336 |
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 903 | 2 903 | 2 903 | 2 903 | 2 903 | 2 903 | |
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 2 903 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 903 | ||||||
Tangible Fixed Assets Depreciation | 435 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 435 | ||||||
Total Assets Less Current Liabilities | -496 | 2 766 | 194 | 18 | 265 | 6 267 | 1 267 |
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-14 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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