Founded in 2014, Row, classified under reg no. 08878485 is an active company. Currently registered at 4 Prince William Close BN14 0AZ, Worthing the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Sophie P. and Julian S.. In addition one secretary - Sophie P. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Prince William Close |
| Town | Worthing |
| Post code | BN14 0AZ |
| Country of origin | United Kingdom |
| Registration Number | 08878485 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
Position: Director
Appointed: 06 February 2014
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Julian S. The abovementioned PSC and has 75,01-100% shares.
Julian S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 40 448 | 80 189 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 54 005 | 93 113 | |||||||
| Cash Bank On Hand | 93 113 | 138 152 | 113 979 | 127 049 | 138 437 | 101 997 | 166 543 | 108 866 | |
| Current Assets | 70 585 | 107 291 | 151 618 | 184 090 | 210 808 | 218 896 | 277 523 | 273 117 | 306 952 |
| Debtors | 16 580 | 14 178 | 13 466 | 37 229 | 44 638 | 38 957 | 135 238 | 66 286 | 157 798 |
| Net Assets Liabilities | 124 181 | 156 278 | 178 587 | 185 997 | 200 592 | 212 332 | 251 861 | ||
| Other Debtors | 14 178 | 13 466 | 37 229 | 28 258 | 21 137 | 135 238 | 66 286 | 138 349 | |
| Property Plant Equipment | 3 356 | 2 777 | 4 189 | 2 940 | 2 424 | 1 146 | 3 235 | ||
| Tangible Fixed Assets | 1 785 | 3 356 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 40 348 | 80 089 | |||||||
| Shareholder Funds | 40 448 | 80 189 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 000 | 28 000 | 13 809 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 28 000 | 13 809 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 28 000 | 13 809 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 410 | 2 949 | 4 326 | 5 943 | 7 538 | 8 816 | 9 719 | 11 791 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 32 933 | 25 333 | 7 600 | ||||||
| Creditors | 30 458 | 30 214 | 31 233 | 34 602 | 34 862 | 32 933 | 25 333 | 17 733 | |
| Creditors Due Within One Year | 31 922 | 30 458 | |||||||
| Current Asset Investments | 32 882 | 39 121 | 41 502 | 40 288 | 40 288 | 40 288 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 1 377 | 1 617 | 1 595 | 1 278 | 903 | 2 072 | ||
| Net Current Assets Liabilities | 38 663 | 76 833 | 121 404 | 152 857 | 176 206 | 184 034 | 232 379 | 234 430 | 263 219 |
| Number Shares Allotted | 20 | 20 | |||||||
| Other Creditors | 136 | 154 | 5 872 | 65 | 4 077 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 32 882 | 39 121 | 41 502 | 40 288 | 40 288 | 40 288 | |||
| Other Taxation Social Security Payable | 30 322 | 30 060 | 31 233 | 34 602 | 34 862 | 34 205 | 31 022 | 32 056 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 766 | 5 726 | 8 515 | 8 883 | 9 962 | 9 962 | 12 954 | 18 166 | |
| Provisions For Liabilities Balance Sheet Subtotal | 768 | 559 | 461 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Additions | 2 397 | 2 369 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 397 | 4 766 | |||||||
| Tangible Fixed Assets Depreciation | 612 | 1 410 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 612 | 798 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 960 | 2 789 | 368 | 1 079 | 2 992 | 5 212 | |||
| Total Assets Less Current Liabilities | 40 448 | 80 189 | 124 181 | 157 046 | 179 146 | 186 458 | 233 525 | 237 665 | 269 594 |
| Trade Debtors Trade Receivables | 16 380 | 17 820 | 19 449 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy