Founded in 2014, Ali Mcnamara, classified under reg no. 09024083 is an active company. Currently registered at C/o Eden Accounting Limited Suite L3 Southfens Business Centre PE16 6TT, Chatteris the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
There is a single director in the firm at the moment - Alison M., appointed on 6 May 2014. In addition, a secretary was appointed - James M., appointed on 6 May 2014. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Eden Accounting Limited Suite L3 Southfens Business Centre |
| Office Address2 | Fenton Way |
| Town | Chatteris |
| Post code | PE16 6TT |
| Country of origin | United Kingdom |
| Registration Number | 09024083 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (302 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Secretary
Appointed: 06 May 2014
Position: Director
Appointed: 06 May 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alison M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Alison M.
| Notified on | 6 May 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 637 | 311 | 8 624 | ||||||
| Current Assets | 4 804 | 7 368 | 780 | 9 546 | 5 565 | 9 672 | 5 768 | 21 914 | 22 337 |
| Debtors | 1 420 | 731 | 469 | 922 | |||||
| Net Assets Liabilities | 347 | -13 549 | -12 787 | -14 644 | -4 151 | 990 | 17 434 | 14 069 | |
| Other Debtors | 731 | 469 | 922 | ||||||
| Cash Bank In Hand | 3 384 | 6 637 | |||||||
| Intangible Fixed Assets | 58 500 | 52 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 713 | 347 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 613 | 247 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 000 | 19 500 | 26 000 | ||||||
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 59 021 | 59 829 | 61 333 | 52 709 | 39 823 | 443 | 2 524 | 3 129 | |
| Fixed Assets | 39 000 | 32 500 | 26 000 | 19 500 | 13 000 | 6 500 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | |||||||
| Intangible Assets | 52 000 | 45 500 | 39 000 | ||||||
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | ||||||
| Net Current Assets Liabilities | 4 657 | 7 368 | 780 | 9 546 | 5 565 | 9 672 | 5 325 | 19 390 | 19 208 |
| Other Creditors | 59 021 | 59 829 | 61 333 | ||||||
| Total Assets Less Current Liabilities | 63 157 | 59 368 | 46 280 | 48 546 | 38 065 | 35 672 | 24 825 | 32 390 | 25 708 |
| Capital Employed | 5 713 | 347 | |||||||
| Creditors Due After One Year | 57 444 | 59 021 | |||||||
| Creditors Due Within One Year | 147 | ||||||||
| Intangible Fixed Assets Additions | 65 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 500 | 13 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 500 | 6 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 65 000 | 65 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 29th, August 2023 |
accounts | Free Download (5 pages) |
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