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 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Iain C., appointed on 6 June 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Okeford Road |
| Town | Broadstone |
| Post code | BH18 8PA |
| Country of origin | United Kingdom |
| Registration Number | 09074614 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Repair of consumer electronics |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 132 | 1 758 | 3 306 | 26 | 363 | 4 034 | 16 854 | 209 |
| Current Assets | 6 412 | 20 363 | 3 468 | 2 261 | 18 434 | 13 092 | 16 854 | 6 281 |
| Debtors | 6 280 | 18 605 | 162 | 2 235 | 18 071 | 9 058 | 6 072 | |
| Net Assets Liabilities | 340 | 10 238 | 42 | 68 | 222 | 2 962 | 3 636 | 935 |
| Property Plant Equipment | 3 150 | 2 898 | 3 664 | 4 505 | 3 544 | 5 322 | 5 130 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 470 | 9 466 | 18 071 | 9 058 | 6 072 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 470 | 27 996 | 18 071 | 50 372 | 6 072 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 000 | 59 385 | 9 058 | |||||
| Accrued Liabilities Deferred Income | 2 177 | 1 319 | 1 320 | 1 499 | 1 500 | 1 500 | 1 393 | 1 757 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 138 | 2 280 | 3 764 | 5 266 | 6 447 | 8 221 | 9 931 | 9 579 |
| Additional Provisions Increase From New Provisions Recognised | 551 | 145 | 160 | -36 | -66 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 5 480 | 7 997 | 3 202 | 2 661 | 7 608 | 11 564 | 10 175 | 5 942 |
| Creditors | 9 222 | 12 472 | 6 394 | 5 842 | 21 083 | 14 441 | 17 373 | 9 223 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 142 | 1 484 | 1 502 | 1 181 | 1 774 | 1 710 | 1 253 | |
| Net Current Assets Liabilities | -2 810 | 7 891 | -2 926 | -3 581 | -2 649 | -1 349 | -519 | -2 942 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 288 | 5 178 | 7 428 | 9 771 | 9 991 | 13 543 | 15 061 | 16 314 |
| Provisions | 551 | 696 | 856 | 673 | 1 011 | 975 | 909 | |
| Provisions For Liabilities Balance Sheet Subtotal | 551 | 696 | 856 | 673 | 1 011 | 975 | 909 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 890 | 2 250 | 2 343 | 220 | 3 552 | 1 518 | 1 253 | |
| Total Assets Less Current Liabilities | 340 | 10 789 | 738 | 924 | 895 | 3 973 | 4 611 | 1 844 |
| Trade Creditors Trade Payables | 975 | 1 377 | 1 934 | 1 524 | ||||
| Trade Debtors Trade Receivables | 2 810 | 9 139 | 162 | 2 235 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -183 | 338 | ||||||
| Bank Borrowings Overdrafts | 11 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/06 filed on: 5th, July 2023 |
confirmation statement | Free Download (4 pages) |
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