990 started in year 2012 as Private Limited Company with registration number 08202732. The 990 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The company has one director. Pablo G., appointed on 5 September 2012. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 08202732 |
Date of Incorporation | Wed, 5th Sep 2012 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Pablo G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pablo G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 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 | 2023-09-30 |
Net Worth | 1 | 9 645 | 38 099 | 85 274 | |||||||
Balance Sheet | |||||||||||
Current Assets | 1 | 27 385 | 54 993 | 102 462 | 131 285 | 159 463 | 222 856 | 212 128 | 265 292 | 282 192 | 286 024 |
Net Assets Liabilities | 85 274 | 115 564 | 136 247 | 193 901 | 200 481 | 242 067 | 265 982 | 267 964 | |||
Cash Bank In Hand | 1 | 24 185 | 42 387 | 100 462 | |||||||
Debtors | 3 200 | 12 606 | 2 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 9 645 | 38 099 | 85 274 | |||||||
Other Debtors | 1 | 3 200 | |||||||||
Tangible Fixed Assets | 1 633 | 1 103 | 1 072 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 644 | 38 098 | 85 273 | ||||||||
Shareholder Funds | 1 | 9 645 | 38 099 | 85 274 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 706 | 19 | 1 107 | -2 856 | 1 032 | 641 | -7 126 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 021 | 59 618 | 43 307 | 21 578 | 5 983 | 20 722 | 15 528 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 359 | 58 931 | 44 395 | 17 615 | 9 871 | 20 331 | 7 761 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 260 | 16 157 | 23 415 | 29 379 | 12 317 | 24 250 | 16 822 | 18 371 | |||
Fixed Assets | 1 072 | 436 | 199 | 424 | 670 | 1 025 | 612 | 311 | |||
Net Current Assets Liabilities | 1 | 8 012 | 36 996 | 84 202 | 115 128 | 136 048 | 193 477 | 199 811 | 241 042 | 265 370 | 267 653 |
Total Assets Less Current Liabilities | 85 274 | 115 564 | 136 247 | 193 901 | 200 481 | 242 067 | 265 982 | 267 964 | |||
Corporation Tax Due Within One Year | 16 003 | ||||||||||
Creditors Due Within One Year | 19 373 | 17 997 | 18 260 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 121 | 599 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 121 | 2 121 | 2 720 | ||||||||
Tangible Fixed Assets Depreciation | 488 | 1 018 | 1 648 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 488 | 530 | 630 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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