I'll Be Mother started in year 2013 as Private Limited Company with registration number 08806602. The I'll Be Mother company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidstone at 3-4 Bower Terrace. Postal code: ME16 8RY.
There is a single director in the company at the moment - Peter C., appointed on 9 December 2013. In addition, a secretary was appointed - Vivienne C., appointed on 9 December 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3-4 Bower Terrace |
Office Address2 | Tonbridge Road |
Town | Maidstone |
Post code | ME16 8RY |
Country of origin | United Kingdom |
Registration Number | 08806602 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vivienne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vivienne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 042 | 28 665 | |||||||
Balance Sheet | |||||||||
Current Assets | 242 411 | 252 815 | 267 351 | 298 940 | 360 364 | 394 697 | 320 828 | 340 214 | 379 535 |
Net Assets Liabilities | 28 665 | 40 358 | 17 700 | 14 538 | 2 695 | 7 376 | 18 777 | ||
Cash Bank In Hand | 664 | 1 241 | |||||||
Debtors | 241 747 | 251 574 | |||||||
Tangible Fixed Assets | 263 617 | 260 518 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 040 | 28 663 | |||||||
Shareholder Funds | 11 042 | 28 665 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 600 | 6 900 | 18 749 | 22 249 | 21 049 | 21 599 | 14 447 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 357 851 | 352 974 | 435 395 | 491 100 | 473 144 | 396 422 | 171 882 | 610 923 | |
Fixed Assets | 263 721 | 260 622 | 254 958 | 251 360 | 248 278 | 274 652 | 240 527 | 266 396 | 253 187 |
Net Current Assets Liabilities | 82 230 | 129 194 | 138 374 | 208 635 | 276 109 | 223 436 | 184 320 | -54 138 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 678 | 995 | 1 169 | 1 473 | 1 791 | ||||
Total Assets Less Current Liabilities | 345 951 | 389 816 | 393 332 | 459 995 | 524 387 | 498 088 | 424 847 | 212 258 | |
Creditors Due After One Year | 331 609 | 357 851 | |||||||
Creditors Due Within One Year | 160 181 | 123 621 | |||||||
Investments Fixed Assets | 104 | 104 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Subsidiary Held | 100 | 100 | |||||||
Provisions For Liabilities Charges | 3 300 | 3 300 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 265 636 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 265 636 | 268 136 | |||||||
Tangible Fixed Assets Depreciation | 2 019 | 7 618 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 019 | 5 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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