Founded in 2016, Jo Richardson, classified under reg no. 10027600 is an active company. Currently registered at 37 Court Close DT6 3EH, Bridport the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Joanne R., appointed on 26 February 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Court Close |
| Town | Bridport |
| Post code | DT6 3EH |
| Country of origin | United Kingdom |
| Registration Number | 10027600 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Hospital activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Joanne R. This PSC and has 75,01-100% shares.
Joanne R.
| Notified on | 25 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 378 | 25 440 | 33 643 | 31 543 | 21 750 | 53 198 | 86 433 |
| Current Assets | 29 094 | 26 734 | 35 671 | 33 630 | 22 595 | 55 846 | 87 228 |
| Debtors | 716 | 1 294 | 2 028 | 2 087 | 845 | 2 648 | 795 |
| Net Assets Liabilities | 9 646 | 22 883 | 20 563 | 96 | 22 579 | ||
| Property Plant Equipment | 434 | 289 | 145 | ||||
| Other Debtors | 845 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 290 | 434 | 579 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 17 508 | 17 088 | 13 140 | 13 301 | 20 355 | 33 267 | 16 132 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | 144 | 145 | |||
| Net Current Assets Liabilities | 11 586 | 9 646 | 22 531 | 20 329 | 20 334 | 35 635 | 71 096 |
| Other Creditors | 9 612 | 14 007 | 854 | 916 | 20 355 | 6 870 | 1 572 |
| Other Taxation Social Security Payable | 7 896 | 3 081 | 12 286 | 12 385 | 115 | 26 396 | 14 560 |
| Property Plant Equipment Gross Cost | 579 | 579 | 579 | 579 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 55 | 28 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | ||||||
| Total Assets Less Current Liabilities | 11 586 | 9 646 | 22 965 | 20 618 | 20 479 | 22 579 | 71 096 |
| Trade Debtors Trade Receivables | 716 | 1 294 | 2 028 | 2 087 | 2 648 | 795 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy