Founded in 2016, 9624, classified under reg no. 10025129 is an active company. Currently registered at 6 St Johns Drive NP12 2ES, Blackwood the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2022.
There is a single director in the company at the moment - Keith S., appointed on 25 February 2016. In addition, a secretary was appointed - Keith S., appointed on 25 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 St Johns Drive |
| Town | Blackwood |
| Post code | NP12 2ES |
| Country of origin | United Kingdom |
| Registration Number | 10025129 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2016
Position: Secretary
Appointed: 25 February 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Keith S. This PSC and has 75,01-100% shares.
Keith S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 25 430 | ||||||
| Balance Sheet | |||||||
| Current Assets | 33 056 | 41 409 | 65 510 | 59 994 | 34 535 | 24 957 | 30 915 |
| Net Assets Liabilities | 25 430 | 23 732 | 46 585 | 46 952 | 35 017 | 19 490 | 21 676 |
| Cash Bank In Hand | 25 274 | ||||||
| Debtors | 7 782 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 430 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 25 430 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 7 626 | 17 931 | 19 000 | 13 325 | 163 | 5 708 | 9 810 |
| Depreciation Amortisation Impairment Expense | 404 | 354 | |||||
| Fixed Assets | 254 | 75 | 283 | 645 | 241 | 571 | |
| Net Current Assets Liabilities | 25 430 | 23 478 | 46 510 | 46 669 | 34 372 | 19 249 | 21 105 |
| Other Operating Expenses Format2 | 3 848 | 8 494 | |||||
| Other Operating Income Format2 | 4 292 | ||||||
| Profit Loss | 21 310 | 31 263 | |||||
| Staff Costs Employee Benefits Expense | 8 815 | 9 073 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 998 | 7 333 | |||||
| Total Assets Less Current Liabilities | 25 430 | 23 732 | 46 585 | 46 952 | 35 017 | 19 490 | 21 676 |
| Turnover Revenue | 39 375 | 52 225 | |||||
| Creditors Due Within One Year | 7 626 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 6th, November 2023 |
accounts | Free Download (9 pages) |
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