Founded in 2015, Tony3000, classified under reg no. 09789875 is an active company. Currently registered at 14 Vale Way SO23 7LL, Winchester the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Anthony S., appointed on 22 September 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Owen M., Owen M. and others listed below. There were no ex secretaries.
Office Address | 14 Vale Way |
Office Address2 | Kings Worthy |
Town | Winchester |
Post code | SO23 7LL |
Country of origin | United Kingdom |
Registration Number | 09789875 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Freight transport by road |
Industry | Repair and maintenance of aircraft and spacecraft |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Anthony S. This PSC and has 75,01-100% shares.
Anthony S.
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 922 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 202 | 19 049 | 5 703 | 4 132 | 2 134 | 3 940 | 799 | |
Current Assets | 11 574 | 11 428 | 26 620 | 5 703 | 4 132 | 10 749 | 3 940 | |
Debtors | 8 239 | 226 | 7 571 | 8 615 | ||||
Net Assets Liabilities | 25 669 | 26 242 | 5 668 | 8 320 | 4 577 | -1 999 | -7 487 | |
Other Debtors | 155 | 8 615 | ||||||
Property Plant Equipment | 10 500 | 7 875 | 5 906 | 17 994 | ||||
Cash Bank In Hand | 3 335 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 922 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 822 | |||||||
Shareholder Funds | 12 922 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 613 | 736 | 736 | 1 372 | 1 671 | 1 671 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 6 125 | 8 094 | 8 094 | 26 088 | 26 088 | 26 088 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 994 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 8 000 | |||||||
Creditors | -7 676 | 613 | 5 941 | 5 806 | 6 172 | 5 939 | 8 286 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 1 969 | ||||||
Net Current Assets Liabilities | 12 922 | 19 104 | 26 007 | -238 | -1 674 | 4 577 | -1 999 | -7 487 |
Other Creditors | -7 676 | 736 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 994 | |||||||
Other Disposals Property Plant Equipment | 5 906 | |||||||
Property Plant Equipment Gross Cost | 14 000 | 14 000 | 14 000 | 26 088 | 26 088 | 26 088 | 26 088 | |
Taxation Social Security Payable | 3 935 | 7 640 | 5 205 | 5 070 | 4 064 | 4 268 | 6 615 | |
Total Assets Less Current Liabilities | 12 922 | 29 604 | 33 882 | 5 668 | 16 320 | 4 577 | ||
Trade Debtors Trade Receivables | 226 | 7 416 | ||||||
Creditors Due Within One Year | -1 348 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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