Founded in 2015, Mighty Writer, classified under reg no. 09839496 is an active company. Currently registered at 66 Brackendale Road BH8 9HZ, Bournemouth the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely David R., Emma R.. Of them, David R., Emma R. have been with the company the longest, being appointed on 23 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Brackendale Road |
Town | Bournemouth |
Post code | BH8 9HZ |
Country of origin | United Kingdom |
Registration Number | 09839496 |
Date of Incorporation | Fri, 23rd Oct 2015 |
Industry | Primary education |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
Last confirmation statement dated | Sun, 22nd Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we found, there is Emma R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -18 854 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 90 013 | 113 960 | 101 500 | 86 732 | 67 118 | |||
Current Assets | 23 300 | 78 352 | 107 122 | 164 804 | 160 381 | |||
Debtors | 10 242 | 26 879 | 26 986 | 14 549 | 27 847 | 61 422 | ||
Net Assets Liabilities | 96 552 | 83 350 | 94 555 | 101 292 | 97 584 | |||
Other Debtors | 10 055 | 22 718 | 7 992 | 9 215 | 34 916 | |||
Total Inventories | 47 912 | 19 435 | 1 799 | 6 710 | 16 461 | |||
Cash Bank In Hand | 1 558 | |||||||
Stocks Inventory | 11 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | -18 864 | |||||||
Shareholder Funds | -18 854 | |||||||
Other | ||||||||
Accrued Liabilities | 2 880 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | |||||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Corporation Tax Payable | 5 951 | 2 523 | 1 581 | |||||
Corporation Tax Recoverable | 888 | |||||||
Creditors | 42 154 | 68 510 | 49 141 | 68 252 | 50 000 | 23 293 | 19 997 | 47 417 |
Other Creditors | 16 000 | 1 523 | 11 088 | 10 189 | 9 816 | |||
Other Inventories | 47 912 | 19 435 | ||||||
Other Taxation Payable | 1 581 | |||||||
Taxation Social Security Payable | 9 048 | 5 950 | ||||||
Total Assets Less Current Liabilities | -18 854 | 9 842 | 57 981 | 96 552 | 133 350 | |||
Total Borrowings | 50 000 | |||||||
Trade Creditors Trade Payables | 43 204 | 16 678 | 9 682 | 8 227 | 37 601 | |||
Trade Debtors Trade Receivables | 16 824 | 4 268 | 6 557 | 18 632 | 25 618 | |||
Creditors Due Within One Year | 42 154 | |||||||
Net Current Assets Liabilities | -18 854 | 9 842 | 57 981 | 96 552 | ||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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