Founded in 2015, Tony Menzies, classified under reg no. 09566970 is an active company. Currently registered at 74 Park Street TN24 8DF, Ashford the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Anthony M., appointed on 29 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Park Street |
| Town | Ashford |
| Post code | TN24 8DF |
| Country of origin | United Kingdom |
| Registration Number | 09566970 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anthony M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 703 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 651 | 607 | 2 | |||||
| Current Assets | 8 295 | 11 802 | 10 264 | 9 581 | 11 440 | 19 982 | 19 772 | 15 185 |
| Debtors | 7 644 | 11 195 | 10 262 | 9 581 | ||||
| Net Assets Liabilities | 1 703 | 3 886 | 6 190 | 4 616 | 5 284 | 294 | 630 | 485 |
| Other Debtors | 3 822 | 10 364 | 8 497 | 9 581 | ||||
| Cash Bank In Hand | 651 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 1 701 | |||||||
| Shareholder Funds | 1 703 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | ||||||
| Accrued Liabilities | 864 | 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 205 | 5 654 | ||||||
| Creditors | 6 592 | 7 916 | 4 074 | 4 965 | 6 156 | 19 688 | 19 142 | 14 700 |
| Loans From Directors | 94 | 173 | ||||||
| Net Current Assets Liabilities | 1 703 | 3 886 | 6 190 | 4 616 | 5 284 | 294 | 630 | 485 |
| Other Taxation Social Security Payable | 2 523 | 1 518 | ||||||
| Taxation Social Security Payable | 7 172 | 4 074 | 4 792 | |||||
| Total Assets Less Current Liabilities | 1 703 | 4 616 | 5 284 | 294 | 630 | 485 | ||
| Trade Debtors Trade Receivables | 3 822 | 831 | 1 765 | |||||
| Administrative Expenses | 4 300 | |||||||
| Creditors Due Within One Year | 6 592 | |||||||
| Debtors Due Within One Year | 7 644 | |||||||
| Distribution Costs | 86 | |||||||
| Number Shares Allotted | 2 | |||||||
| Other Creditors Due Within One Year | 864 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 12 821 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 16 026 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Taxation Social Security Due Within One Year | 5 728 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 205 | |||||||
| Total Dividend Payment | 11 120 | |||||||
| Turnover Gross Operating Revenue | 20 412 | |||||||
| U K Current Corporation Tax | 3 205 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy