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38999 Ltd BROADSTONE


Founded in 2014, 38999, classified under reg no. 09074614 is an active company. Currently registered at 27 Okeford Road BH18 8PA, Broadstone the company has been in the business for 6 years. Its financial year was closed on Sunday 31st May and its latest financial statement was filed on 2019/05/31.

The firm has one director. Iain C., appointed on 6 June 2014. There are currently no secretaries appointed. As of 20 October 2020, our data shows no information about any ex officers on these positions.

38999 Ltd Address / Contact

Office Address 27 Okeford Road
Town Broadstone
Post code BH18 8PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09074614
Date of Incorporation Fri, 6th Jun 2014
Industry Repair of consumer electronics
End of financial Year 31st May
Company age 6 years old
Account next due date Mon, 31st May 2021 (223 days left)
Account last made up date Fri, 31st May 2019
Next confirmation statement due date Sun, 20th Jun 2021 (2021-06-20)
Last confirmation statement dated Sat, 6th Jun 2020

Company staff

Iain C.

Position: Director

Appointed: 06 June 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Iain C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Iain C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand1321 7583 30626
Current Assets6 41220 3633 4682 261
Debtors6 28018 6051622 235
Net Assets Liabilities34010 2384268
Property Plant Equipment3 1502 8983 6644 505
Other
Amount Specific Advance Or Credit Directors3 4709 466  
Amount Specific Advance Or Credit Made In Period Directors3 47027 996  
Amount Specific Advance Or Credit Repaid In Period Directors 22 000  
Accrued Liabilities Deferred Income2 1771 3191 3201 499
Accumulated Depreciation Impairment Property Plant Equipment1 1382 2803 7645 266
Additional Provisions Increase From New Provisions Recognised 551145160
Average Number Employees During Period 111
Corporation Tax Payable5 4807 9973 2022 661
Creditors9 22212 4726 3945 842
Increase From Depreciation Charge For Year Property Plant Equipment 1 1421 4841 502
Net Current Assets Liabilities-2 8107 891-2 926-3 581
Number Shares Issued Fully Paid 111
Par Value Share 111
Property Plant Equipment Gross Cost4 2885 1787 4289 771
Provisions 551696856
Provisions For Liabilities Balance Sheet Subtotal 551696856
Total Additions Including From Business Combinations Property Plant Equipment 8902 2502 343
Total Assets Less Current Liabilities34010 789738924
Trade Debtors Trade Receivables2 8109 1391622 235

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates 2020/06/06
filed on: 12th, June 2020
Free Download (4 pages)

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