Founded in 2015, 10-67, classified under reg no. 09722908 is an active company. Currently registered at 2a High Street KT7 0RY, Thames Ditton the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Patrick R., appointed on 8 August 2015. In addition, a secretary was appointed - Triona N., appointed on 8 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a High Street |
| Town | Thames Ditton |
| Post code | KT7 0RY |
| Country of origin | United Kingdom |
| Registration Number | 09722908 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
Position: Secretary
Appointed: 08 August 2015
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Patrick R. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Patrick R.
| Notified on | 6 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 445 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 843 | ||||||
| Cash Bank On Hand | 35 843 | 31 518 | 2 555 | 1 029 | 858 | 2 307 | 1 106 |
| Current Assets | 42 716 | 32 248 | 5 992 | 1 132 | 858 | 2 633 | 1 432 |
| Debtors | 6 873 | 730 | 3 437 | 103 | 225 | 326 | 326 |
| Other Debtors | 880 | 730 | 269 | 103 | 225 | 326 | 326 |
| Property Plant Equipment | 759 | 506 | 253 | 190 | |||
| Tangible Fixed Assets | 759 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 345 | ||||||
| Shareholder Funds | 2 445 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 253 | 506 | 823 | 1 013 | 1 013 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||
| Creditors | 41 030 | 11 899 | 3 220 | 1 661 | 2 667 | 2 933 | 3 054 |
| Creditors Due Within One Year | 41 030 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 253 | 317 | 190 | |||
| Net Current Assets Liabilities | 1 686 | 20 349 | 2 772 | -529 | -1 809 | -300 | -1 622 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 24 753 | 2 334 | 2 964 | 2 113 | 2 891 | 2 579 | 2 980 |
| Other Taxation Social Security Payable | 16 397 | 9 268 | 337 | -10 | 354 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 759 | 759 | 759 | 1 013 | 1 013 | 1 013 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 759 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 759 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 254 | ||||||
| Total Assets Less Current Liabilities | 2 445 | 20 855 | 3 025 | -339 | -1 809 | -300 | -1 622 |
| Trade Creditors Trade Payables | -120 | 297 | -81 | -442 | -224 | 74 | |
| Trade Debtors Trade Receivables | 5 993 | 3 168 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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