Founded in 2006, 531, classified under reg no. 05991795 is an active company. Currently registered at 5 Monks Way SO18 2LR, Southampton the company has been in the business for 18 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Amy S., Hallam S.. Of them, Hallam S. has been with the company the longest, being appointed on 8 November 2006 and Amy S. has been with the company for the least time - from 1 March 2010. As of 28 April 2024, there was 1 ex secretary - Penelope S.. There were no ex directors.
| Office Address | 5 Monks Way |
| Town | Southampton |
| Post code | SO18 2LR |
| 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 | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 March 2010
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 Hallam S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Hallam S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy S.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 97 | 769 | 3 581 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 485 | 7 753 | 12 649 | 13 856 | 10 983 | |||
| Current Assets | 3 419 | 6 894 | 3 611 | 4 323 | 7 753 | |||
| Debtors | 790 | 587 | 1 025 | 838 | ||||
| Net Assets Liabilities | 66 | 3 829 | 6 105 | 4 787 | 5 766 | |||
| Property Plant Equipment | 14 551 | 12 123 | 10 137 | 8 009 | 6 723 | |||
| 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 | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 552 | 552 | 552 | 552 | 552 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 017 | 15 931 | 18 428 | 20 556 | 22 167 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 486 | 511 | 325 | |||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 1 675 | 3 763 | 5 476 | 5 781 | 2 993 | |||
| Corporation Tax Payable | 1 127 | 1 855 | 1 080 | |||||
| Creditors | 18 282 | 15 521 | 16 681 | 17 078 | 11 940 | |||
| Dividends Paid | 2 000 | 3 200 | 7 100 | 2 000 | ||||
| Fixed Assets | 2 670 | 3 629 | 14 551 | 12 123 | 10 137 | 8 009 | 6 723 | |
| Income Expense Recognised Directly In Equity | 2 000 | 3 200 | 7 100 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 914 | 2 497 | 2 128 | 1 611 | ||||
| Intangible Assets Gross Cost | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | |||
| Net Current Assets Liabilities | -2 555 | -1 367 | 298 | 13 959 | 7 768 | 4 032 | 3 222 | 957 |
| Other Creditors | 1 | |||||||
| Other Employee Expense | 504 | 467 | ||||||
| Other Taxation Social Security Payable | 54 | 8 | 7 | |||||
| Profit Loss | 1 675 | 3 763 | 5 476 | 5 781 | 2 993 | |||
| Property Plant Equipment Gross Cost | 26 568 | 28 054 | 28 565 | 28 565 | 28 890 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 526 | 526 | ||||||
| Selling Average Number Employees | 1 | 1 | 1 | 1 | 1 | |||
| Staff Costs Employee Benefits Expense | 18 654 | 20 267 | ||||||
| Total Assets Less Current Liabilities | 760 | 1 303 | 3 927 | 592 | 4 355 | 6 105 | 4 787 | 5 766 |
| Trade Creditors Trade Payables | 12 | |||||||
| Trade Debtors Trade Receivables | 838 | |||||||
| Wages Salaries | 18 150 | 19 800 | ||||||
| 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 Thu, 30th Nov 2023 filed on: 2nd, January 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy