Founded in 2015, 40g Pipelines & Facilities, classified under reg no. 09823565 is an active company. Currently registered at 40 Gaviots Way SL9 7DX, Gerrards Cross the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Jennifer T., Lawrence T.. Of them, Jennifer T., Lawrence T. have been with the company the longest, being appointed on 14 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Gaviots Way |
Town | Gerrards Cross |
Post code | SL9 7DX |
Country of origin | United Kingdom |
Registration Number | 09823565 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jennifer T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lawrence T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lawrence T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 55 658 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 475 | 86 048 | 47 664 | 60 473 | 59 745 | 70 349 | 98 104 | 124 055 |
Current Assets | 77 109 | 86 048 | 51 964 | 60 473 | 66 346 | 81 435 | 106 084 | 177 697 |
Debtors | 18 634 | 4 300 | 6 601 | 11 086 | 7 980 | 53 642 | ||
Other Debtors | 4 300 | 136 | 136 | 136 | ||||
Property Plant Equipment | 530 | 398 | 396 | 297 | 223 | 167 | 125 | 333 |
Net Assets Liabilities Including Pension Asset Liability | 55 658 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 55 656 | |||||||
Shareholder Funds | 55 658 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 | 308 | 132 | 231 | 305 | 361 | 403 | 514 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 21 981 | 12 467 | 2 343 | 6 461 | 7 293 | 9 786 | 12 420 | 23 213 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 308 | |||||||
Disposals Property Plant Equipment | 706 | |||||||
Dividends Paid | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 132 | 99 | 74 | 56 | 42 | 111 | |
Net Current Assets Liabilities | 55 128 | 73 581 | 49 621 | 54 012 | 59 053 | 71 649 | 93 664 | 154 484 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Number Shares Issued Specific Share Issue | 2 | |||||||
Other Creditors | 1 377 | 1 832 | 2 320 | 2 945 | 4 233 | 4 956 | 5 380 | 6 313 |
Other Taxation Social Security Payable | 20 604 | 10 635 | 23 | 3 516 | 3 060 | 4 830 | 7 040 | 16 900 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -15 962 | 12 292 | 12 967 | 20 540 | 29 973 | 65 028 | ||
Property Plant Equipment Gross Cost | 706 | 706 | 528 | 528 | 528 | 528 | 528 | 847 |
Total Additions Including From Business Combinations Property Plant Equipment | 528 | 319 | ||||||
Total Assets Less Current Liabilities | 55 658 | 73 979 | 50 017 | 54 309 | 59 276 | 71 816 | 93 789 | 154 817 |
Trade Debtors Trade Receivables | 18 634 | 6 465 | 10 950 | 7 844 | 53 642 | |||
Creditors Due Within One Year | 21 981 | |||||||
Fixed Assets | 530 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 2, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy