Founded in 2017, The Point Is, classified under reg no. 10618398 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Eleanor F., Melanie W. and Neil W.. Of them, Neil W. has been with the company the longest, being appointed on 14 February 2017 and Eleanor F. has been with the company for the least time - from 30 March 2024. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10618398 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 30 March 2024
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 14 February 2017
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Melanie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie W.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil W.
| Notified on | 26 March 2018 |
| Ceased on | 21 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 406 | 29 255 | 63 081 | 85 443 | 119 373 | |
| Current Assets | 2 894 | 54 170 | 75 097 | 106 892 | 127 783 | 172 280 |
| Debtors | 2 894 | 22 764 | 45 842 | 43 811 | 42 341 | 52 907 |
| Net Assets Liabilities | 1 373 | 47 424 | 47 129 | 48 456 | 112 686 | 139 723 |
| Other Debtors | 2 136 | 7 913 | 2 137 | 1 400 | ||
| Property Plant Equipment | 17 964 | 16 468 | 15 219 | 13 854 | 25 061 | 23 459 |
| Other | ||||||
| Accrued Liabilities | 2 200 | 1 317 | 1 317 | 1 417 | 1 544 | 9 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 667 | 5 515 | 7 733 | 10 957 | 17 252 | 18 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 631 | 1 352 | 2 919 | 1 859 | 18 140 | 6 499 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 28 417 | |||||
| Bank Overdrafts | 118 | |||||
| Creditors | 18 895 | 22 574 | 42 310 | 28 417 | 38 488 | 54 373 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 170 | -186 | -5 493 | |||
| Disposals Property Plant Equipment | -1 950 | -638 | -6 629 | |||
| Further Item Creditors Component Total Creditors | 3 617 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 667 | 2 848 | 3 388 | 3 224 | 6 481 | 6 965 |
| Net Current Assets Liabilities | -16 001 | 31 596 | 32 787 | 63 742 | 89 296 | 117 907 |
| Other Creditors | 14 671 | 20 438 | 11 561 | 7 748 | 31 366 | |
| Other Remaining Borrowings | 14 671 | |||||
| Prepayments | 758 | 811 | 711 | 1 106 | 71 | 90 |
| Property Plant Equipment Gross Cost | 20 631 | 21 983 | 22 952 | 24 811 | 42 313 | 42 183 |
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 640 | 877 | 723 | 1 671 | 1 643 |
| Taxation Social Security Payable | 1 906 | 21 257 | 20 555 | 27 588 | 29 195 | 13 462 |
| Total Assets Less Current Liabilities | 1 963 | 48 064 | 48 006 | 77 596 | 114 357 | 141 366 |
| Total Borrowings | 14 789 | 28 417 | ||||
| Trade Debtors Trade Receivables | 14 040 | 42 994 | 41 305 | 42 269 | 52 817 | |
| Amount Specific Advance Or Credit Directors | 2 889 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 081 | 5 976 | 402 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 192 | -8 865 | -402 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-13 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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