Founded in 2014, Thewristbandcompany..uk, classified under reg no. 09071066 is an active company. Currently registered at Fir Tree Farm CW9 6NX, Northwich the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Barry D., appointed on 4 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Fir Tree Farm |
Office Address2 | Crowley |
Town | Northwich |
Post code | CW9 6NX |
Country of origin | United Kingdom |
Registration Number | 09071066 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Barry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 33 423 | 67 488 | 108 502 | ||||||
Balance Sheet | |||||||||
Current Assets | 98 572 | 156 140 | 213 234 | 213 934 | 222 980 | 208 214 | 153 221 | 237 696 | 367 361 |
Net Assets Liabilities | 108 502 | 132 849 | 186 068 | 187 244 | 144 774 | 160 649 | 254 723 | ||
Cash Bank In Hand | 73 358 | 101 089 | |||||||
Debtors | 20 214 | 35 051 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 423 | 67 489 | 108 502 | ||||||
Stocks Inventory | 5 000 | 20 000 | |||||||
Tangible Fixed Assets | 1 123 | 842 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 33 422 | ||||||||
Shareholder Funds | 33 423 | 67 488 | 108 502 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | -607 | -529 | -3 627 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||||
Creditors | 104 764 | 80 959 | 39 553 | 22 800 | 9 662 | 96 310 | 126 533 | ||
Fixed Assets | 1 123 | 842 | 632 | 474 | 3 241 | 2 430 | 1 822 | 19 792 | 17 522 |
Net Current Assets Liabilities | 32 900 | 156 140 | 108 470 | 132 975 | 183 427 | 185 414 | 143 559 | 141 386 | 240 828 |
Total Assets Less Current Liabilities | 34 023 | 156 982 | 109 102 | 133 449 | 186 668 | 187 844 | 145 381 | 161 178 | 258 350 |
Accruals Deferred Income | 600 | 600 | 600 | ||||||
Creditors Due After One Year | 65 672 | 88 893 | |||||||
Creditors Due Within One Year | 65 672 | 88 893 | 104 764 | ||||||
Revaluation Reserve | 33 422 | 67 488 | |||||||
Tangible Fixed Assets Additions | 1 497 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 497 | 1 497 | |||||||
Tangible Fixed Assets Depreciation | 374 | 655 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 374 | 281 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 8th, March 2024 |
accounts | Free Download (6 pages) |
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