Founded in 2015, The Stats People, classified under reg no. 09828882 is an active company. Currently registered at 19/21 Swan Street ME19 6JU, West Malling the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gary B., Keeley B.. Of them, Gary B., Keeley B. have been with the company the longest, being appointed on 16 October 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19/21 Swan Street |
| Town | West Malling |
| Post code | ME19 6JU |
| Country of origin | United Kingdom |
| Registration Number | 09828882 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Gary B. The abovementioned PSC and has 75,01-100% shares.
Gary B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 47 760 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 830 | 43 394 | 73 | 98 | 67 232 | 42 933 | 53 758 |
| Current Assets | 118 910 | 81 689 | 36 252 | 56 525 | 103 136 | 91 490 | 99 302 |
| Debtors | 70 080 | 38 295 | 36 179 | 56 427 | 35 904 | 48 557 | 45 544 |
| Net Assets Liabilities | 47 760 | 61 773 | 24 933 | 25 517 | 11 849 | 33 956 | 62 319 |
| Other Debtors | 6 819 | 2 868 | 4 139 | 4 284 | 945 | 5 323 | 5 547 |
| Property Plant Equipment | 24 473 | 36 754 | 31 999 | 23 999 | 19 529 | 16 883 | 13 668 |
| Cash Bank In Hand | 48 830 | ||||||
| Tangible Fixed Assets | 24 473 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 47 660 | ||||||
| Shareholder Funds | 47 760 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 116 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 124 | 23 375 | 34 042 | 42 042 | 48 242 | 53 384 | 57 764 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 533 | 5 911 | 1 730 | 2 496 | 1 165 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 6 941 | 11 593 | 40 833 | 9 677 | 9 677 | ||
| Corporation Tax Payable | 29 535 | 18 967 | 10 224 | ||||
| Creditors | 93 842 | 50 422 | 37 878 | 50 449 | 40 833 | 9 677 | 61 225 |
| Fixed Assets | 16 883 | 27 467 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 116 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 252 | 10 667 | 8 000 | 6 200 | 5 142 | 4 380 | |
| Intangible Assets | 13 799 | ||||||
| Intangible Assets Gross Cost | 13 915 | ||||||
| Net Current Assets Liabilities | 25 068 | 31 267 | -1 626 | 6 076 | 36 864 | 30 739 | 38 077 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 37 564 | 8 923 | 3 124 | 3 336 | 16 100 | 4 361 | 4 978 |
| Other Debtors Balance Sheet Subtotal | 2 868 | 4 139 | |||||
| Other Taxation Social Security Payable | 23 707 | 20 175 | 25 343 | 34 312 | 39 195 | 46 265 | 45 069 |
| Par Value Share | 25 | 25 | |||||
| Property Plant Equipment Gross Cost | 35 597 | 60 130 | 66 041 | 66 041 | 67 771 | 70 267 | 71 432 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 781 | 6 248 | 5 440 | 4 558 | 3 711 | 3 989 | 3 225 |
| Total Assets Less Current Liabilities | 49 541 | 68 021 | 30 373 | 30 075 | 56 393 | 47 622 | 65 544 |
| Trade Creditors Trade Payables | 3 036 | 2 357 | 2 470 | 1 208 | 1 810 | 448 | 1 501 |
| Trade Debtors Trade Receivables | 63 261 | 35 427 | 32 040 | 52 143 | 34 959 | 43 234 | 39 997 |
| Employees Total | 4 | 4 | 4 | 4 | |||
| Creditors Due Within One Year | 93 842 | ||||||
| Number Shares Allotted | 1 | ||||||
| Provisions For Liabilities Charges | 1 781 | ||||||
| Share Capital Allotted Called Up Paid | 25 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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