Founded in 2017, The Cowshed, classified under reg no. 10556162 is an active company. Currently registered at 1 Buckmore Studios GU32 3BU, Petersfield the company has been in the business for 7 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Gavin H., Graham L. and Daniel B. and others. In addition one secretary - Joanne S. - is with the company. As of 28 May 2024, there were 3 ex directors - Neil A., John M. and others listed below. There were no ex secretaries.
| Office Address | 1 Buckmore Studios |
| Office Address2 | Beckham Lane |
| Town | Petersfield |
| Post code | GU32 3BU |
| Country of origin | United Kingdom |
| Registration Number | 10556162 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 10 January 2017
Position: Secretary
Appointed: 10 January 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 531 | 16 564 | 20 967 | 18 531 | 11 406 | 23 003 | 8 953 |
| Current Assets | 4 131 | 17 164 | 29 081 | 38 057 | 33 503 | 29 932 | 16 495 |
| Debtors | 600 | 600 | 8 114 | 19 526 | 22 097 | 4 529 | 764 |
| Net Assets Liabilities | 1 595 | 9 903 | 12 554 | 23 219 | 4 565 | ||
| Other Debtors | 600 | 600 | 700 | 700 | 16 830 | 700 | 764 |
| Property Plant Equipment | 3 147 | 1 439 | 984 | 1 475 | 771 | ||
| Total Inventories | 2 400 | 6 778 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 600 | 7 692 | 4 454 | 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 | 383 | 838 | 1 345 | 2 049 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 2 000 | ||||||
| Comprehensive Income Expense | 995 | ||||||
| Corporation Tax Payable | 234 | 2 182 | |||||
| Creditors | 2 536 | 7 261 | 16 527 | 16 277 | 29 922 | 30 678 | 16 564 |
| Income Expense Recognised Directly In Equity | 600 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 455 | 507 | 704 | |||
| Issue Equity Instruments | 600 | ||||||
| Loans From Directors | 20 000 | ||||||
| Net Current Assets Liabilities | 1 597 | 9 903 | 12 554 | 21 780 | 3 581 | -746 | -69 |
| Other Creditors | 2 300 | 2 000 | 2 000 | 2 000 | 22 617 | 23 488 | 13 946 |
| Other Taxation Social Security Payable | 2 479 | 6 571 | 6 454 | 2 235 | |||
| Prepayments Accrued Income | 3 250 | 12 271 | 16 130 | ||||
| Profit Loss | 995 | ||||||
| Property Plant Equipment Gross Cost | 3 200 | 1 822 | 1 822 | 2 820 | |||
| Taxation Social Security Payable | 4 661 | 985 | 9 170 | 6 571 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 200 | 998 | |||||
| Total Assets Less Current Liabilities | 1 597 | 13 050 | 12 554 | 23 219 | 4 565 | 729 | 702 |
| Trade Creditors Trade Payables | 5 850 | 653 | 734 | 736 | 383 | ||
| Trade Debtors Trade Receivables | 4 164 | 6 555 | 5 267 | 3 829 | |||
| Advances Credits Directors | 600 | ||||||
| Advances Credits Made In Period Directors | 600 | ||||||
| Fixed Assets | 1 439 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, April 2024 |
accounts | Free Download (7 pages) |
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