Founded in 2013, 0780, classified under reg no. 08757710 is an active company. Currently registered at 2 Chestnut Cottages RH1 4QG, Redhill the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Henry N., Christopher B.. Of them, Henry N., Christopher B. have been with the company the longest, being appointed on 1 November 2013. As of 11 October 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Chestnut Cottages |
| Office Address2 | Little Common Lane Bletchingley |
| Town | Redhill |
| Post code | RH1 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08757710 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (11 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 01 November 2013
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Henry N. This PSC has significiant influence or control over the company,.
Christopher B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Henry N.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 155 338 | 225 417 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 219 810 | 186 937 | 240 533 | 51 915 | 2 989 | 114 446 | 176 000 | 282 555 | 378 485 | |
| Current Assets | 213 382 | 272 242 | 414 749 | 290 851 | 54 020 | 12 459 | 143 263 | 176 583 | 285 383 | 424 437 |
| Debtors | 5 786 | 52 432 | 227 812 | 50 318 | 2 105 | 9 470 | 28 817 | 583 | 2 828 | 45 952 |
| Net Assets Liabilities | 83 957 | 113 215 | ||||||||
| Other Debtors | 3 433 | 709 | 153 | 583 | ||||||
| Property Plant Equipment | 2 992 | 1 682 | 357 | 2 277 | 1 138 | 2 358 | 2 085 | |||
| Cash Bank In Hand | 207 596 | 219 810 | ||||||||
| Tangible Fixed Assets | 2 110 | 2 992 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 155 238 | 225 317 | ||||||||
| Shareholder Funds | 155 338 | 225 417 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 078 | 5 458 | 6 783 | 8 278 | 9 417 | 10 555 | 10 555 | 11 734 | 13 366 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 57 205 | 60 889 | ||||||||
| Corporation Tax Recoverable | 1 884 | |||||||||
| Creditors | 49 817 | 85 361 | 33 136 | 2 346 | 13 477 | 59 306 | 1 442 | 81 151 | 112 821 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 380 | 1 325 | 1 495 | 1 139 | 1 138 | 1 179 | 1 632 | |||
| Net Current Assets Liabilities | 153 228 | 222 425 | 329 388 | 257 715 | 51 674 | -1 018 | 83 957 | 113 215 | 204 232 | 311 616 |
| Other Creditors | 3 238 | 3 131 | 1 483 | 1 442 | ||||||
| Property Plant Equipment Gross Cost | 6 070 | 7 140 | 7 140 | 10 555 | 10 555 | 10 555 | 10 555 | 14 092 | 15 451 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 070 | 3 415 | 3 537 | 1 359 | ||||||
| Total Assets Less Current Liabilities | 155 338 | 225 417 | 331 070 | 258 072 | 53 951 | 120 | 83 957 | 113 215 | 206 590 | 313 701 |
| Trade Creditors Trade Payables | 3 064 | 168 | 587 | |||||||
| Trade Debtors Trade Receivables | 48 999 | 227 103 | 26 780 | |||||||
| Amount Specific Advance Or Credit Directors | 3 705 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 705 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 705 | |||||||||
| Creditors Due Within One Year | 60 154 | 49 817 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 46 579 | 79 166 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 165 | 2 905 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 165 | 6 070 | ||||||||
| Tangible Fixed Assets Depreciation | 1 055 | 3 078 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 055 | 2 023 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 28th, May 2024 |
accounts | Free Download (8 pages) |
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