Founded in 2015, 33rd Management, classified under reg no. 09556354 is an active company. Currently registered at 23 23 Granary Hill DT2 9SZ, Dorchester the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Simon S., Kerry S.. Of them, Simon S., Kerry S. have been with the company the longest, being appointed on 23 April 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 23 Granary Hill |
Office Address2 | Charminster |
Town | Dorchester |
Post code | DT2 9SZ |
Country of origin | United Kingdom |
Registration Number | 09556354 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Simon S. The abovementioned PSC has significiant influence or control over this company,.
Simon S.
Notified on | 23 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 32 819 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 66 673 | 74 454 | 117 121 | 113 969 | 104 380 | 127 974 | 68 089 |
Current Assets | 76 622 | 81 901 | 117 121 | 116 619 | 131 344 | 128 224 | 133 031 |
Debtors | 9 949 | 7 447 | 2 650 | 26 964 | 64 942 | ||
Net Assets Liabilities | 32 819 | 43 522 | 69 731 | 55 968 | 28 207 | 79 873 | 90 559 |
Other Debtors | 9 299 | 2 974 | 5 284 | 64 168 | |||
Property Plant Equipment | 1 406 | 12 773 | 21 742 | 23 424 | 18 347 | 22 521 | 28 848 |
Total Inventories | 250 | ||||||
Cash Bank In Hand | 66 673 | ||||||
Tangible Fixed Assets | 1 406 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 125 | ||||||
Profit Loss Account Reserve | 32 694 | ||||||
Shareholder Funds | 32 819 | ||||||
Other | |||||||
Accrued Liabilities | 1 770 | 37 558 | 1 265 | 1 330 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 4 852 | 10 734 | 18 542 | 24 658 | 32 164 | 41 781 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 769 | 14 851 | 9 490 | 1 039 | 11 680 | 15 944 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
Bank Borrowings | 46 799 | 32 288 | 28 418 | ||||
Creditors | 45 209 | 51 152 | 69 132 | 84 075 | 46 799 | 32 288 | 28 418 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 990 | -40 561 | -18 633 | ||||
Dividend Per Share Interim | 246 | 400 | 20 | 20 | 234 | ||
Dividends Paid On Shares Interim | 30 750 | 49 976 | 2 500 | 2 500 | 29 250 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 402 | 5 882 | 7 808 | 6 116 | 7 506 | 9 617 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 503 | 17 869 | 14 059 | 9 785 | |||
Loans From Directors | 32 046 | 37 837 | 40 340 | ||||
Loans Owed To Related Parties | 37 837 | 40 340 | 53 219 | 26 717 | 17 869 | ||
Net Current Assets Liabilities | 31 413 | 30 749 | 47 989 | 32 544 | 56 659 | 89 640 | 90 129 |
Nominal Value Allotted Share Capital | 125 | 125 | 125 | ||||
Number Shares Allotted | 125 | 125 | 125 | ||||
Number Shares Issued Fully Paid | 125 | 125 | 125 | 125 | 125 | ||
Other Creditors | 52 000 | 61 320 | 26 663 | 17 894 | 1 299 | ||
Other Inventories | 250 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 5 400 | ||||||
Property Plant Equipment Gross Cost | 1 856 | 17 625 | 32 476 | 41 966 | 43 005 | 54 685 | 70 629 |
Taxation Social Security Payable | 12 244 | 5 594 | 16 132 | 15 348 | 14 461 | 29 489 | |
Total Assets Less Current Liabilities | 32 819 | 55 968 | 75 006 | 112 161 | 118 977 | ||
Total Borrowings | 46 799 | 32 288 | 28 418 | ||||
Trade Creditors Trade Payables | 919 | 7 721 | 1 000 | 5 637 | 7 263 | 1 959 | 6 914 |
Trade Debtors Trade Receivables | 650 | 4 473 | 2 650 | 16 280 | 774 | ||
Amount Specific Advance Or Credit Directors | 17 870 | -64 167 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -143 202 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 165 | ||||||
Company Contributions To Money Purchase Plans Directors | 1 000 | 2 400 | |||||
Director Remuneration | 14 510 | 8 526 | 11 235 | 18 839 | |||
Creditors Due Within One Year | 45 209 | ||||||
Share Capital Allotted Called Up Paid | 125 | ||||||
Tangible Fixed Assets Additions | 1 856 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 856 | ||||||
Tangible Fixed Assets Depreciation | 450 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
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