Founded in 2014, Name Pr, classified under reg no. 08902204 is an active company. Currently registered at Innovation Labs HA1 3TP, Harrow the company has been in the business for ten years. Its financial year was closed on 27th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Sam S., appointed on 19 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Innovation Labs |
Office Address2 | Watford Road |
Town | Harrow |
Post code | HA1 3TP |
Country of origin | United Kingdom |
Registration Number | 08902204 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Public relations and communications activities |
End of financial Year | 27th February |
Company age | 10 years old |
Account next due date | Mon, 27th Nov 2023 (184 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Sam S. This PSC and has 75,01-100% shares.
Sam S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 226 | 295 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 480 | 24 508 | 10 375 | 17 720 | 52 087 | 29 621 | 32 775 | ||
Current Assets | 24 638 | 11 733 | 35 829 | 59 343 | 53 533 | 63 592 | 68 613 | 61 091 | 71 002 |
Debtors | 12 349 | 34 835 | 43 158 | 45 872 | 16 526 | 31 470 | 38 227 | ||
Net Assets Liabilities | 910 | 7 706 | |||||||
Other Debtors | 4 156 | 22 044 | |||||||
Property Plant Equipment | 1 830 | 4 099 | 2 812 | 1 956 | 1 014 | 735 | 5 475 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 226 | 295 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 2 226 | 295 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 413 | 17 884 | 22 355 | 26 826 | 31 297 | 35 768 | 40 239 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 792 | 2 098 | 3 384 | 4 586 | 5 528 | 5 286 | 5 733 | ||
Average Number Employees During Period | 6 | 5 | 5 | 7 | 6 | ||||
Corporation Tax Payable | 6 755 | 11 010 | 6 096 | ||||||
Creditors | 11 791 | 28 127 | 61 173 | 47 938 | 48 674 | 41 825 | 33 567 | 28 138 | |
Dividends Paid On Shares | 26 828 | 22 357 | 17 886 | ||||||
Fixed Assets | 41 015 | 36 825 | 33 129 | 30 927 | 25 169 | 19 842 | 14 429 | 9 679 | 9 948 |
Increase From Amortisation Charge For Year Intangible Assets | 4 471 | 4 471 | 4 471 | 4 471 | 4 471 | 4 471 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 286 | 1 202 | 942 | 995 | 447 | |||
Intangible Assets | 31 299 | 26 828 | 22 357 | 17 886 | 13 415 | 8 944 | 4 473 | ||
Intangible Assets Gross Cost | 44 712 | 44 712 | 44 712 | 44 712 | 44 712 | 44 712 | |||
Net Current Assets Liabilities | -8 789 | -58 | -25 423 | -1 830 | 5 595 | 14 918 | 26 788 | 27 524 | 42 864 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 33 706 | 31 725 | 28 633 | 26 433 | 22 965 | 15 338 | 6 288 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 237 | ||||||||
Other Disposals Property Plant Equipment | 1 237 | ||||||||
Other Taxation Social Security Payable | 19 082 | 12 001 | 9 129 | 20 153 | 18 286 | 17 355 | 21 133 | ||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 622 | 6 196 | 6 196 | 6 542 | 6 542 | 6 021 | 11 208 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 574 | 346 | 716 | 5 187 | |||||
Total Assets Less Current Liabilities | 32 226 | 36 767 | 7 706 | 29 097 | 30 764 | 34 760 | 41 217 | 37 203 | 52 812 |
Trade Creditors Trade Payables | 1 709 | 6 437 | 4 080 | 2 088 | 574 | 874 | 717 | ||
Trade Debtors Trade Receivables | 12 349 | 34 835 | 39 002 | 23 828 | 16 526 | 31 470 | 38 227 | ||
Creditors Due After One Year | 30 000 | 36 472 | |||||||
Creditors Due Within One Year | 33 427 | 11 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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