Founded in 2015, The Shredquarters Tilehurst, classified under reg no. 09873206 is an active company. Currently registered at Unit 4 Gresham Way RG30 6AW, Tilehurst the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Saturday 19th March 2022 The Shredquarters Tilehurst Ltd is no longer carrying the name The Shredquarters.
The company has one director. Adam W., appointed on 16 November 2015. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 4 Gresham Way |
Office Address2 | Oxford Rd Industrial Estate |
Town | Tilehurst |
Post code | RG30 6AW |
Country of origin | United Kingdom |
Registration Number | 09873206 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Fitness facilities |
End of financial Year | 31st March |
Company age | 9 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 | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Victoria M. This PSC and has 25-50% shares. The second entity in the PSC register is Adam W. This PSC owns 50,01-75% shares. Moving on, there is Hannah K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Victoria M.
Notified on | 1 December 2019 |
Nature of control: |
25-50% shares |
Adam W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Hannah K.
Notified on | 17 June 2016 |
Ceased on | 24 October 2019 |
Nature of control: |
25-50% shares |
The Shredquarters | March 19, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -25 231 | |||||
Balance Sheet | ||||||
Current Assets | 14 580 | 44 437 | 47 271 | 47 287 | 41 946 | 38 686 |
Net Assets Liabilities | -25 231 | 4 080 | 17 139 | 42 804 | 54 752 | 67 921 |
Cash Bank In Hand | 1 382 | |||||
Cash Bank On Hand | 1 382 | 23 421 | ||||
Debtors | 13 198 | 21 016 | ||||
Other Debtors | 13 198 | 21 016 | ||||
Property Plant Equipment | 14 485 | 18 584 | ||||
Tangible Fixed Assets | 14 485 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -25 331 | |||||
Shareholder Funds | -25 231 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
Creditors | 54 296 | 55 410 | 56 405 | 17 711 | 27 160 | 50 765 |
Depreciation Amortisation Impairment Expense | 13 521 | 9 002 | ||||
Fixed Assets | 32 436 | 25 335 | 39 966 | 80 000 | ||
Net Current Assets Liabilities | -39 716 | -10 973 | 9 134 | 29 576 | 14 786 | 38 686 |
Other Operating Expenses Format2 | 116 490 | 120 680 | ||||
Profit Loss | 11 948 | 13 168 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 531 | 6 163 | 244 | |||
Raw Materials Consumables Used | 68 201 | 91 930 | ||||
Staff Costs Employee Benefits Expense | 20 845 | 41 273 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 270 | 2 502 | ||||
Total Assets Less Current Liabilities | -25 231 | 7 611 | 23 302 | 54 911 | 54 752 | 118 686 |
Turnover Revenue | 191 803 | 237 277 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 913 | 6 662 | ||||
Creditors Due Within One Year | 54 296 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 749 | |||||
Number Shares Allotted | 100 | |||||
Other Creditors | 53 905 | 39 248 | ||||
Other Creditors Due Within One Year | 53 905 | |||||
Other Taxation Social Security Payable | 391 | 16 162 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 16 398 | 25 246 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 16 398 | |||||
Tangible Fixed Assets Cost Or Valuation | 16 398 | |||||
Tangible Fixed Assets Depreciation | 1 913 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 913 | |||||
Taxation Social Security Due Within One Year | 391 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 848 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th September 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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