Founded in 2006, 531, classified under reg no. 05991795 is an active company. Currently registered at 1 Oak Tree Drive GU33 7HW, Liss the company has been in the business for 15 years. Its financial year was closed on Tuesday 30th November and its latest financial statement was filed on Mon, 30th Nov 2020.
At present there are 2 directors in the the firm, namely Amy S. and Hallam S.. In addition one secretary - Penelope S. - is with the company. As of 21 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | 1 Oak Tree Drive |
| Town | Liss |
| Post code | GU33 7HW |
| Country of origin | United Kingdom |
| Registration Number | 05991795 |
| Date of Incorporation | Wed, 8th Nov 2006 |
| Industry | Window cleaning services |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Wed, 31st Aug 2022 (436 days left) |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Mon, 22nd Nov 2021 (2021-11-22) |
| Last confirmation statement dated | Sun, 8th Nov 2020 |
Position: Director
Appointed: 01 March 2010
Position: Secretary
Appointed: 08 November 2006
Position: Director
Appointed: 08 November 2006
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Amy S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hallam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hallam S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 97 | 769 | 3 581 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 485 | 7 753 | |||
| Current Assets | 3 419 | 6 894 | 3 611 | 4 323 | 7 753 |
| Debtors | 790 | 587 | 1 025 | 838 | |
| Net Assets Liabilities | 66 | 3 829 | |||
| Property Plant Equipment | 14 551 | 12 123 | |||
| Cash Bank In Hand | 2 629 | 6 307 | 2 586 | ||
| Intangible Fixed Assets | 1 900 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 97 | 769 | 3 581 | ||
| Tangible Fixed Assets | 3 315 | 2 670 | 1 729 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | 87 | 759 | 3 571 | ||
| Shareholder Funds | 97 | 769 | 3 581 | ||
| Other | |||||
| Version Production Software | 1 | ||||
| Accrued Liabilities Deferred Income | 552 | 552 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 850 | 2 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 017 | 15 931 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 486 | ||||
| Administration Support Average Number Employees | 1 | 1 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Comprehensive Income Expense | 1 675 | 3 763 | |||
| Creditors | 18 282 | 15 521 | |||
| Dividends Paid | 2 000 | ||||
| Fixed Assets | 2 670 | 3 629 | 14 551 | 12 123 | |
| Income Expense Recognised Directly In Equity | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 914 | ||||
| Intangible Assets Gross Cost | 2 850 | 2 850 | |||
| Net Current Assets Liabilities | -2 555 | -1 367 | 298 | 13 959 | 7 768 |
| Other Taxation Social Security Payable | 54 | 8 | |||
| Profit Loss | 1 675 | 3 763 | |||
| Property Plant Equipment Gross Cost | 26 568 | 28 054 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 526 | 526 | |||
| Selling Average Number Employees | 1 | 1 | |||
| Total Assets Less Current Liabilities | 760 | 1 303 | 3 927 | 592 | 4 355 |
| Trade Debtors Trade Receivables | 838 | ||||
| Creditors Due Within One Year | 5 974 | 8 261 | 3 313 | ||
| Intangible Fixed Assets Additions | 2 850 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 950 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 950 | ||||
| Intangible Fixed Assets Cost Or Valuation | 2 850 | ||||
| Number Shares Allotted | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 663 | 534 | 346 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||
| Tangible Fixed Assets Additions | 403 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 966 | 9 369 | |||
| Tangible Fixed Assets Depreciation | 5 651 | 6 699 | 7 640 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 048 | 941 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 30th Nov 2020 filed on: 16th, December 2020 |
accounts | Free Download (13 pages) |
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