Founded in 2016, Longleat, classified under reg no. 10158991 is an active company. Currently registered at 425 Stapleton Road BS5 6NA, Bristol the company has been in the business for eight years. Its financial year was closed on 30th May and its latest financial statement was filed on Monday 30th May 2022.
The company has one director. Rishiv V., appointed on 1 May 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Sharon P.. There were no ex secretaries.
Office Address | 425 Stapleton Road |
Office Address2 | Easton |
Town | Bristol |
Post code | BS5 6NA |
Country of origin | United Kingdom |
Registration Number | 10158991 |
Date of Incorporation | Tue, 3rd May 2016 |
Industry | |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Rishiv V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rishiv V.
Notified on | 2 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-31 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 861 | 11 182 | 15 508 | 42 429 | 65 640 | 43 354 | 49 676 |
Current Assets | 48 830 | 68 712 | 71 370 | 158 580 | 201 916 | 208 477 | 210 548 |
Debtors | 89 | 9 886 | 32 015 | 47 741 | 55 858 | 55 892 | |
Net Assets Liabilities | 35 067 | 54 687 | 62 929 | 91 089 | 123 581 | 145 699 | 149 989 |
Other Debtors | 89 | 30 000 | 42 000 | 54 000 | 54 225 | ||
Property Plant Equipment | 3 856 | 9 116 | 9 145 | 7 317 | 7 495 | 5 417 | 3 339 |
Total Inventories | 37 880 | 57 530 | 45 976 | 84 136 | 88 535 | 109 265 | 104 980 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 964 | 3 242 | 5 528 | 7 356 | 9 434 | 11 512 | 13 590 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 820 | 7 538 | 2 315 | 2 256 | |||
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | ||
Bank Borrowings | 50 000 | 50 000 | 30 000 | 20 000 | |||
Bank Overdrafts | 10 000 | 10 000 | |||||
Creditors | 17 619 | 23 141 | 17 586 | 24 808 | 35 830 | 38 195 | 43 898 |
Increase From Depreciation Charge For Year Property Plant Equipment | 964 | 2 278 | 2 286 | 1 828 | 2 078 | 2 078 | 2 078 |
Net Current Assets Liabilities | 31 211 | 45 571 | 53 784 | 133 772 | 166 085 | 170 282 | 166 650 |
Other Creditors | 4 399 | 4 079 | 4 901 | 2 452 | 767 | 10 | 365 |
Property Plant Equipment Gross Cost | 4 820 | 12 358 | 14 673 | 14 673 | 16 929 | 16 929 | 16 929 |
Taxation Social Security Payable | 13 220 | 19 062 | 11 623 | 14 221 | 12 623 | 6 189 | 5 960 |
Total Assets Less Current Liabilities | 62 929 | 141 089 | 173 581 | 175 699 | 169 989 | ||
Trade Creditors Trade Payables | 1 062 | 8 135 | 22 441 | 21 996 | 27 573 | ||
Trade Debtors Trade Receivables | 9 886 | 2 015 | 5 741 | 1 858 | 1 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy