Founded in 2014, Alison Saunders, classified under reg no. 08943095 is an active company. Currently registered at C/o Cooper Curtis Accountants Ltd CV32 4LY, Leamington Spa the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Alison P., appointed on 17 March 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cooper Curtis Accountants Ltd |
Office Address2 | 12 Hamilton Terrace |
Town | Leamington Spa |
Post code | CV32 4LY |
Country of origin | United Kingdom |
Registration Number | 08943095 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Alison P. This PSC has significiant influence or control over the company,.
Alison P.
Notified on | 16 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 098 | 12 812 | 26 748 | ||||||
Balance Sheet | |||||||||
Current Assets | 43 282 | 56 419 | 56 851 | 57 625 | 43 515 | 44 472 | 64 752 | 36 300 | 50 115 |
Net Assets Liabilities | 26 748 | 27 622 | 27 653 | 28 181 | 24 834 | 19 621 | 183 | ||
Cash Bank In Hand | 28 361 | 38 898 | |||||||
Debtors | 14 921 | 17 521 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 098 | 12 812 | 26 748 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 088 | 12 802 | |||||||
Shareholder Funds | 18 098 | 12 812 | 26 748 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 074 | 10 075 | 74 | 75 | 20 076 | 211 | 38 074 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 20 029 | 19 928 | 15 788 | 16 215 | 19 842 | 16 468 | 12 224 | ||
Net Current Assets Liabilities | 18 098 | 12 812 | 26 748 | 37 697 | 27 727 | 28 257 | 44 910 | 19 832 | 37 891 |
Total Assets Less Current Liabilities | 18 098 | 12 812 | 26 748 | 37 697 | 27 727 | 28 256 | 44 910 | 19 832 | 37 891 |
Creditors Due Within One Year | 25 184 | 43 607 | 30 103 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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