Founded in 2014, Amy Schlachter, classified under reg no. 09109756 is an active company. Currently registered at 28 Westcotts Green Westcotts Green RG42 3SG, Bracknell the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Amy S., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Westcotts Green Westcotts Green |
Office Address2 | Warfield |
Town | Bracknell |
Post code | RG42 3SG |
Country of origin | United Kingdom |
Registration Number | 09109756 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Amy S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Amy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 25 652 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 31 399 | ||||
Current Assets | 39 199 | 58 635 | 49 007 | 62 339 | 58 050 |
Debtors | 7 800 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 652 | ||||
Tangible Fixed Assets | 408 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 5 | ||||
Profit Loss Account Reserve | 25 647 | ||||
Shareholder Funds | 25 652 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Capital Reserves | 25 652 | 42 952 | |||
Creditors | 15 953 | 17 128 | 14 689 | 13 323 | |
Creditors Due Within One Year | 13 873 | 15 953 | |||
Fixed Assets | 408 | 270 | 670 | 480 | 340 |
Net Assets Liability Excluding Pension Asset Liability | 25 652 | 42 952 | |||
Net Current Assets Liabilities | 25 326 | 42 682 | 31 879 | 47 650 | 44 727 |
Number Shares Allotted | 5 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 82 | ||||
Share Capital Allotted Called Up Paid | 5 | ||||
Tangible Fixed Assets Additions | 635 | ||||
Tangible Fixed Assets Cost Or Valuation | 635 | ||||
Tangible Fixed Assets Depreciation | 227 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 227 | ||||
Total Assets Less Current Liabilities | 25 734 | 42 952 | 32 549 | 48 130 | 45 067 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy