Founded in 2013, 6006, classified under reg no. 08686706 is an active company. Currently registered at 143 Tamworth Road NG10 1BY, Nottingham the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Simon E., Margaret A.. Of them, Margaret A. has been with the company the longest, being appointed on 11 September 2013 and Simon E. has been with the company for the least time - from 14 April 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Tamworth Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1BY |
Country of origin | United Kingdom |
Registration Number | 08686706 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Margaret A. This PSC and has 75,01-100% shares.
Margaret A.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 583 | 3 272 | 31 383 | ||||||
Balance Sheet | |||||||||
Current Assets | 11 977 | 18 011 | 51 533 | 65 942 | 78 227 | 6 901 | 30 449 | 81 138 | 109 260 |
Net Assets Liabilities | 31 382 | 64 019 | 89 564 | 91 639 | 87 964 | 106 686 | 146 614 | ||
Cash Bank In Hand | 6 552 | 10 459 | 25 852 | ||||||
Debtors | 7 052 | 25 331 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 583 | 3 272 | 31 383 | ||||||
Stocks Inventory | 5 425 | 500 | 350 | ||||||
Tangible Fixed Assets | 413 | 276 | 139 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 | 102 | 102 | ||||||
Profit Loss Account Reserve | 481 | 3 170 | 31 281 | ||||||
Shareholder Funds | 583 | 3 272 | 31 383 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -900 | -5 158 | -900 | -900 | -900 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 19 390 | 7 938 | 5 992 | 66 166 | 79 418 | 141 279 | 36 667 | ||
Fixed Assets | 413 | 276 | 139 | 137 833 | 137 833 | 167 727 | 188 747 | ||
Net Current Assets Liabilities | 170 | 2 996 | 31 244 | 64 919 | 90 464 | -41 036 | -48 969 | -60 141 | -4 566 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 130 | 6 915 | 18 229 | 18 229 | |||||
Total Assets Less Current Liabilities | 32 282 | 64 919 | 90 464 | 96 797 | 88 864 | 107 586 | 184 181 | ||
Amount Specific Advance Or Credit Directors | 7 516 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 516 | ||||||||
Creditors Due Within One Year | 11 807 | 15 015 | 20 289 | ||||||
Number Shares Allotted | 102 | 102 | 102 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Value Shares Allotted | 102 | 102 | 102 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-02-20 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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