Founded in 2008, Alan Usher, classified under reg no. 06656966 is an active company. Currently registered at 1 The Glen 3 Heather Road BH10 5EE, Bournemouth the company has been in the business for sixteen years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely Susan U. and Alan U.. In addition one secretary - Susan U. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Glen 3 Heather Road |
| Town | Bournemouth |
| Post code | BH10 5EE |
| Country of origin | United Kingdom |
| Registration Number | 06656966 |
| Date of Incorporation | Fri, 25th Jul 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2008
Position: Secretary
Appointed: 25 July 2008
Position: Director
Appointed: 25 July 2008
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Alan U. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan U. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan U.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Susan U.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 041 | 104 411 | |||||
| Current Assets | 26 398 | 35 654 | 37 599 | 37 821 | 41 179 | 102 591 | 152 240 |
| Debtors | 87 974 | 47 829 | |||||
| Net Assets Liabilities | 11 566 | 11 871 | 13 096 | 18 447 | 25 597 | 63 468 | 115 708 |
| Property Plant Equipment | 16 195 | 17 861 | |||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 5 696 | 3 878 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 5 696 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 443 | 29 132 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 355 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 19 294 | 28 007 | 28 475 | 42 392 | 33 662 | 55 742 | 54 393 |
| Finance Lease Liabilities Present Value Total | 9 147 | 3 878 | |||||
| Fixed Assets | 4 462 | 4 224 | 3 972 | 23 018 | 18 440 | 16 195 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 689 | ||||||
| Loans From Directors | 16 | 16 428 | |||||
| Net Current Assets Liabilities | 7 104 | 7 647 | 9 124 | 4 571 | 7 517 | 52 969 | 97 847 |
| Other Creditors | 385 | ||||||
| Prepayments Accrued Income | 424 | 448 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 424 | ||||||
| Property Plant Equipment Gross Cost | 41 638 | 46 993 | |||||
| Taxation Social Security Payable | 19 744 | 21 410 | |||||
| Total Assets Less Current Liabilities | 11 566 | 11 871 | 13 096 | 18 447 | 25 957 | 69 164 | |
| Trade Creditors Trade Payables | 6 889 | 598 | |||||
| Trade Debtors Trade Receivables | 87 550 | 47 381 | |||||
| Value-added Tax Payable | 14 250 | 7 816 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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