The -operators started in year 2014 as Private Limited Company with registration number 08903052. The The -operators company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB.
The firm has 2 directors, namely Nicholas M., Jamie C.. Of them, Nicholas M., Jamie C. have been with the company the longest, being appointed on 19 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 08903052 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Jamie C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie C.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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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 | 10 365 | 50 901 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 105 | 49 838 | |||||||
Cash Bank On Hand | 49 838 | 30 330 | 33 108 | 38 680 | 40 907 | 40 583 | 39 235 | 39 510 | |
Current Assets | 20 791 | 50 431 | 33 841 | 34 054 | 39 015 | 42 012 | 41 369 | 47 526 | 59 543 |
Debtors | 11 686 | 593 | 3 511 | 946 | 335 | 1 105 | 786 | 8 291 | 20 033 |
Net Assets Liabilities | 50 901 | 56 791 | 60 350 | 58 686 | 57 695 | 54 241 | 35 817 | 60 553 | |
Net Assets Liabilities Including Pension Asset Liability | 10 365 | 50 901 | |||||||
Other Debtors | 593 | 595 | 946 | 335 | 1 105 | 786 | 8 291 | 2 194 | |
Property Plant Equipment | 54 274 | 43 419 | 34 735 | 27 788 | 22 230 | 17 784 | 26 782 | ||
Tangible Fixed Assets | 65 593 | 54 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 265 | 50 801 | |||||||
Shareholder Funds | 10 365 | 50 901 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 584 | 40 439 | 49 123 | 56 070 | 61 628 | 66 074 | 6 696 | 12 052 | |
Additional Provisions Increase From New Provisions Recognised | 417 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 2 750 | 12 219 | 3 576 | 2 837 | 2 323 | 1 533 | 15 344 | 16 345 | |
Creditors Due After One Year | 24 954 | 2 750 | |||||||
Creditors Due Within One Year | 51 065 | 40 352 | |||||||
Finance Lease Liabilities Present Value Total | 2 750 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 855 | 8 684 | 6 947 | 5 558 | 4 446 | 6 696 | 5 356 | ||
Net Current Assets Liabilities | -30 274 | 10 079 | 21 622 | 30 478 | 36 178 | 39 689 | 39 836 | 29 468 | 43 198 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 8 242 | 8 242 | 1 499 | 1 500 | 1 500 | 1 499 | 15 344 | 15 584 | |
Other Taxation Social Security Payable | 5 390 | 3 977 | 2 077 | 1 337 | 823 | 34 | 761 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 83 858 | 83 858 | 83 858 | 83 858 | 83 858 | 83 858 | 33 478 | ||
Provisions | 10 702 | 8 250 | 4 863 | 5 280 | 4 224 | 3 379 | 5 089 | 5 089 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 702 | 8 250 | 4 863 | 5 280 | 4 224 | 3 379 | 5 089 | 4 071 | |
Provisions For Liabilities Charges | 10 702 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 81 991 | 1 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 991 | 83 858 | |||||||
Tangible Fixed Assets Depreciation | 16 398 | 29 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 398 | 13 186 | |||||||
Total Assets Less Current Liabilities | 35 319 | 64 353 | 65 041 | 65 213 | 63 966 | 61 919 | 57 620 | 56 250 | 64 624 |
Trade Debtors Trade Receivables | 2 916 | 17 839 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 074 | ||||||||
Disposals Property Plant Equipment | 83 858 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 19th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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