Founded in 2017, Lewis John, classified under reg no. 10664123 is an active company. Currently registered at Chelveston House B91 3ZB, Solihull the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jonathan H., appointed on 10 March 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chelveston House |
| Office Address2 | 4 Bradmore Close |
| Town | Solihull |
| Post code | B91 3ZB |
| Country of origin | United Kingdom |
| Registration Number | 10664123 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Jonathan H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 433 | 2 270 | 4 133 | 4 000 | 4 409 |
| Current Assets | 20 280 | 3 897 | 4 949 | 11 464 | 8 418 |
| Debtors | 8 847 | 1 627 | 816 | 7 464 | 4 009 |
| Net Assets Liabilities | 6 801 | 393 | 687 | 269 | 1 109 |
| Property Plant Equipment | 2 820 | 2 256 | 2 114 | 1 830 | 1 463 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accrued Liabilities | 1 032 | 160 | 250 | 1 026 | 1 062 |
| Accumulated Amortisation Impairment Intangible Assets | 815 | 1 629 | 2 444 | 3 258 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 306 | 1 870 | 2 399 | 2 890 | 3 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 387 | 207 | 62 | ||
| Bank Borrowings | 2 375 | ||||
| Bank Borrowings Overdrafts | 125 | 78 | |||
| Creditors | 24 444 | 13 090 | 10 517 | 18 726 | 13 659 |
| Fixed Assets | 10 965 | 9 586 | 8 630 | 7 531 | 6 350 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 149 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 815 | 814 | 815 | 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 | 529 | 491 | 429 | |
| Intangible Assets | 8 145 | 7 330 | 6 516 | 5 701 | 4 887 |
| Intangible Assets Gross Cost | 8 145 | 8 145 | 8 145 | 8 145 | 8 145 |
| Loans From Directors | 8 210 | 9 924 | 7 640 | 9 501 | 7 354 |
| Net Current Assets Liabilities | -4 164 | -9 193 | -5 568 | -7 262 | -5 241 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Other Creditors | 34 | 312 | 630 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 175 | 1 039 | |||
| Property Plant Equipment Gross Cost | 4 126 | 4 126 | 4 513 | 4 720 | 4 782 |
| Recoverable Value-added Tax | 196 | ||||
| Taxation Social Security Payable | 10 529 | 1 518 | 2 184 | 4 959 | 2 739 |
| Total Assets Less Current Liabilities | 393 | 3 062 | 269 | ||
| Trade Creditors Trade Payables | 30 | 270 | |||
| Trade Debtors Trade Receivables | 8 672 | 588 | 816 | 7 464 | 3 813 |
| Value-added Tax Payable | 4 673 | 1 454 | 288 | 2 580 | 1 874 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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