Founded in 2015, 9293, classified under reg no. 09799505 is an active company. Currently registered at Unit 439 Air Cargo Centre Argosy Road DE74 2SA, Castle Donington the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Lee M., appointed on 29 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 439 Air Cargo Centre Argosy Road |
Office Address2 | East Midlands Airport |
Town | Castle Donington |
Post code | DE74 2SA |
Country of origin | United Kingdom |
Registration Number | 09799505 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Business and domestic software development |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Lee M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 859 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 869 | 3 550 | 3 713 | 3 648 | 3 551 | 3 569 | 3 569 |
Current Assets | 18 868 | 42 372 | 216 455 | 9 839 | 9 741 | 9 759 | 9 759 |
Debtors | 9 999 | 38 822 | 212 742 | 6 191 | 6 190 | 6 190 | 6 190 |
Other Debtors | 16 | ||||||
Cash Bank In Hand | 8 869 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 6 759 | ||||||
Shareholder Funds | 6 859 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | 750 | 768 | 768 |
Amounts Owed To Associates Joint Ventures Participating Interests | 4 995 | 263 | |||||
Corporation Tax Payable | 440 | ||||||
Creditors | 12 010 | 26 839 | 207 301 | 750 | 750 | 768 | 768 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 6 858 | 15 533 | 9 154 | 9 089 | 8 991 | 8 991 | 8 991 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 85 | |
Other Creditors | 5 825 | 25 826 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 19 564 | 27 183 | |||||
Total Assets Less Current Liabilities | 6 859 | 15 534 | 9 155 | 9 090 | 8 992 | 8 992 | 8 992 |
Amounts Owed By Group Undertakings | 19 242 | 6 190 | 6 190 | 6 190 | 6 190 | ||
Amounts Owed To Group Undertakings | 23 457 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors Due Within One Year | 12 010 | ||||||
Dividends Paid | 320 000 | ||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 5 | ||||||
Profit Loss | 313 621 | -65 | -98 | ||||
Recoverable Value-added Tax | 16 | 160 774 | 1 | ||||
Share Capital Allotted Called Up Paid | 5 | ||||||
Trade Creditors Trade Payables | 23 432 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-04 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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