Founded in 2014, 98 Shorncliffe Road Freehold, classified under reg no. 09109910 is an active company. Currently registered at 12 Hook Close CT20 3PE, Folkestone the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Alistair W. and Michelle M.. In addition one secretary - Michelle M. - is with the firm. As of 28 March 2024, there was 1 ex director - Clive T.. There were no ex secretaries.
Office Address | 12 Hook Close |
Town | Folkestone |
Post code | CT20 3PE |
Country of origin | United Kingdom |
Registration Number | 09109910 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 17 005 | 17 304 | |||||||
Balance Sheet | |||||||||
Current Assets | 185 | 964 | 2 811 | 2 859 | 5 698 | 7 932 | 10 117 | 12 443 | 15 173 |
Net Assets Liabilities | 17 304 | 19 958 | 19 968 | 22 990 | 25 379 | 27 493 | 29 721 | 32 085 | |
Cash Bank In Hand | 98 | 197 | |||||||
Debtors | 87 | 767 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 005 | 17 304 | |||||||
Tangible Fixed Assets | 17 000 | 17 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 299 | ||||||||
Shareholder Funds | 17 005 | 17 304 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -660 | -660 | -682 | -470 | -711 | -711 | -658 | -949 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Fixed Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
Net Current Assets Liabilities | 5 | 304 | 3 618 | 3 650 | 6 460 | 9 090 | 11 204 | 13 379 | 16 034 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 767 | 807 | 791 | 762 | 1 158 | 1 087 | 936 | 861 | |
Total Assets Less Current Liabilities | 17 964 | 20 618 | 20 650 | 23 460 | 26 090 | 28 204 | 30 379 | 33 034 | |
Creditors Due Within One Year | 180 | 660 | |||||||
Number Shares Allotted | 5 | 5 | |||||||
Other Reserves | 17 000 | 17 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-13 filed on: 20th, March 2023 |
confirmation statement | Free Download (3 pages) |
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