Founded in 2015, Amy Clarke, classified under reg no. 09683603 is an active company. Currently registered at 15 Mounton House Park NP16 6DF, Chepstow the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Amy C., appointed on 13 July 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Mounton House Park |
Office Address2 | Pwllmeyric |
Town | Chepstow |
Post code | NP16 6DF |
Country of origin | United Kingdom |
Registration Number | 09683603 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Television programme production activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Amy C. This PSC and has 75,01-100% shares.
Amy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 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 | 23 839 | 18 737 | 16 498 | 64 415 | 23 533 | 86 509 | 28 092 | 34 478 |
Current Assets | 28 169 | 21 137 | 19 202 | 79 819 | 34 367 | 89 048 | 34 097 | 34 478 |
Debtors | 4 330 | 2 400 | 2 622 | 15 404 | 10 834 | 2 539 | 6 005 | |
Net Assets Liabilities | 15 401 | 5 303 | 946 | 32 281 | 3 006 | 34 047 | 9 524 | 12 900 |
Property Plant Equipment | 1 076 | 841 | 1 260 | 1 140 | 765 | 2 660 | 2 009 | 1 358 |
Cash Bank In Hand | 23 839 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 401 | |||||||
Tangible Fixed Assets | 1 076 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 15 400 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 | 333 | 614 | 989 | 1 364 | 2 024 | 2 675 | 3 326 |
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 255 | 2 555 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 13 844 | 16 507 | 19 195 | 48 461 | 31 981 | 57 156 | 26 200 | 10 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 281 | 375 | 375 | 660 | 651 | 651 | |
Net Current Assets Liabilities | 14 325 | 4 630 | -75 | 31 358 | 2 386 | 31 892 | 7 897 | 24 017 |
Other Creditors | 1 | -1 | ||||||
Property Plant Equipment Gross Cost | 1 174 | 1 174 | 1 874 | 2 129 | 2 129 | 4 684 | 4 684 | 4 684 |
Provisions For Liabilities Balance Sheet Subtotal | 168 | 239 | 217 | 145 | 505 | 382 | 258 | |
Taxation Social Security Payable | 7 831 | 4 236 | 4 417 | 20 958 | 10 028 | 40 387 | 9 147 | 10 461 |
Total Assets Less Current Liabilities | 15 401 | 5 471 | 1 185 | 32 498 | 3 151 | 34 552 | 26 959 | 25 375 |
Trade Debtors Trade Receivables | 4 330 | 2 400 | 2 622 | 15 404 | 10 834 | 2 539 | 6 005 | |
Capital Employed | 15 401 | |||||||
Creditors Due Within One Year | 13 844 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 174 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 174 | |||||||
Tangible Fixed Assets Depreciation | 98 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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