Founded in 2014, 49-55 Hickory Drive, classified under reg no. 09090796 is an active company. Currently registered at Charter House B3 1SW, Birmingham the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 4 directors, namely Nicholas R., Paul C. and Umesh D. and others. Of them, Paul C., Umesh D., Mark K. have been with the company the longest, being appointed on 18 June 2014 and Nicholas R. has been with the company for the least time - from 10 May 2022. As of 28 April 2024, there was 1 ex director - Julian H.. There were no ex secretaries.
| Office Address | Charter House |
| Office Address2 | 161 Newhall Street |
| Town | Birmingham |
| Post code | B3 1SW |
| Country of origin | United Kingdom |
| Registration Number | 09090796 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Mark K. This PSC and has 25-50% shares.
Mark K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 644 | 18 619 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 | 1 179 | |||||||
| Current Assets | 1 179 | 1 017 | 957 | 1 159 | 1 047 | 1 069 | 1 122 | 4 | |
| Net Assets Liabilities | 12 393 | 12 509 | 14 381 | 4 | |||||
| Tangible Fixed Assets | 19 000 | 19 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | -360 | -385 | |||||||
| Shareholder Funds | 18 644 | 18 619 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 454 | 360 | 341 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 1 560 | 7 920 | 7 654 | 7 654 | 7 654 | 7 200 | 5 400 | ||
| Creditors Due Within One Year | 360 | 1 560 | |||||||
| Fixed Assets | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | ||
| Net Current Assets Liabilities | -356 | -381 | -6 903 | -6 697 | -6 495 | -6 607 | -6 131 | -4 278 | 4 |
| Number Shares Allotted | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Share Premium Account | 19 000 | 19 000 | |||||||
| Tangible Fixed Assets Additions | 19 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 000 | ||||||||
| Total Assets Less Current Liabilities | 18 644 | 18 619 | 12 097 | 12 303 | 12 505 | 12 847 | 12 869 | 14 722 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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