Founded in 2015, The Complete Mortgage Shop, classified under reg no. 09866144 is an active company. Currently registered at The Garden Suite 23 Westfield Park BS6 6LT, Bristol the company has been in the business for 9 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Candy L., appointed on 10 November 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Beth R.. There were no ex secretaries.
Office Address | The Garden Suite 23 Westfield Park |
Office Address2 | Redland |
Town | Bristol |
Post code | BS6 6LT |
Country of origin | United Kingdom |
Registration Number | 09866144 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Candy L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Beth R. This PSC owns 25-50% shares.
Candy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Beth R.
Notified on | 6 April 2016 |
Ceased on | 28 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 557 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 990 | ||||||
Cash Bank On Hand | 990 | 568 | 1 260 | 17 915 | 68 208 | 203 627 | 29 022 |
Current Assets | 568 | 4 110 | 17 915 | 68 208 | 223 072 | 175 709 | |
Debtors | 2 850 | 19 445 | 146 687 | ||||
Net Assets Liabilities | 261 | 24 640 | 149 393 | 155 665 | |||
Other Debtors | 2 850 | 2 390 | 10 311 | ||||
Property Plant Equipment | 492 | 246 | 300 | 200 | 1 323 | 611 | |
Tangible Fixed Assets | 492 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -4 657 | ||||||
Shareholder Funds | -4 557 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 559 | 2 277 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | 5 252 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 659 | 1 970 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 492 | 838 | 938 | 1 649 | 2 361 | 17 278 |
Amounts Owed By Group Undertakings | 130 000 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 4 | |
Bank Borrowings Overdrafts | 28 000 | 22 529 | 6 000 | ||||
Creditors | 6 039 | 2 757 | 3 833 | 17 854 | 28 000 | 22 529 | 69 490 |
Creditors Due Within One Year | 6 039 | ||||||
Finance Lease Liabilities Present Value Total | 52 904 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 346 | 100 | 711 | 712 | 14 917 | |
Net Current Assets Liabilities | -5 049 | -2 189 | 277 | 61 | 51 317 | 171 311 | 144 087 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 6 039 | 2 757 | 480 | 9 827 | 2 070 | 8 507 | |
Other Taxation Social Security Payable | 3 353 | 8 027 | 12 821 | 37 210 | 12 472 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 2 614 | ||||||
Property Plant Equipment Gross Cost | 738 | 738 | 1 138 | 1 138 | 2 972 | 2 972 | 98 346 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 738 | ||||||
Tangible Fixed Assets Cost Or Valuation | 738 | ||||||
Tangible Fixed Assets Depreciation | 246 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 246 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 1 834 | 95 374 | ||||
Total Assets Less Current Liabilities | -4 557 | -1 943 | 577 | 261 | 52 640 | 171 922 | 225 155 |
Trade Creditors Trade Payables | 44 | 9 756 | |||||
Trade Debtors Trade Receivables | 17 055 | 6 376 | |||||
Advances Credits Directors | 5 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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