Founded in 2014, Maria Jayne Forster, classified under reg no. 09184147 is an active company. Currently registered at 68 Uphill Road CF3 4HE, Cardiff the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Maria F., appointed on 20 August 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Uphill Road |
| Office Address2 | Llanrumney |
| Town | Cardiff |
| Post code | CF3 4HE |
| Country of origin | United Kingdom |
| Registration Number | 09184147 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 20 August 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Maria F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Maria F.
| Notified on | 1 August 2016 |
| 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 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 49 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 921 | 296 | 284 | 571 | 1 962 | 4 668 | 3 141 | |
| Current Assets | 926 | 6 356 | 296 | 284 | 716 | 2 615 | 4 976 | 3 141 |
| Debtors | 893 | 435 | 145 | 653 | 308 | |||
| Net Assets Liabilities | -2 384 | -4 780 | -4 424 | 421 | 462 | 3 563 | 2 834 | |
| Property Plant Equipment | 219 | 81 | ||||||
| Cash Bank In Hand | 33 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 48 | |||||||
| Shareholder Funds | 49 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 195 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 276 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 8 740 | 5 076 | 4 708 | 295 | 2 153 | 1 632 | 388 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 138 | ||||||
| Loans From Directors | 8 380 | 5 066 | 4 639 | -499 | 1 | 918 | 120 | |
| Net Current Assets Liabilities | 49 | -2 384 | -4 780 | -4 424 | 421 | 462 | 3 344 | 2 753 |
| Property Plant Equipment Gross Cost | 276 | 276 | ||||||
| Taxation Social Security Payable | 281 | 770 | 2 142 | 702 | 181 | |||
| Trade Creditors Trade Payables | 79 | 10 | 69 | 24 | 10 | 12 | 87 | |
| Trade Debtors Trade Receivables | 435 | 145 | 653 | 308 | ||||
| Advances Credits Directors | 499 | |||||||
| Advances Credits Made In Period Directors | 499 | |||||||
| Advances Credits Repaid In Period Directors | 499 | |||||||
| Amount Specific Advance Or Credit Directors | 458 | 499 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 499 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 499 | |||||||
| Creditors Due Within One Year | 877 | |||||||
| Total Assets Less Current Liabilities | 49 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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