Founded in 2015, Andrrea, classified under reg no. 09893867 is an active company. Currently registered at 167 Turners Hill EN8 9BH, Waltham Cross the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Andrea F., appointed on 30 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 167 Turners Hill |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09893867 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Andrea F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea F.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 2 969 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 283 | |||||||
| Cash Bank On Hand | 13 283 | 6 294 | 13 550 | 14 270 | 12 064 | 6 443 | 7 778 | 34 939 |
| Current Assets | 6 294 | 15 300 | 16 020 | 13 814 | 6 443 | |||
| Debtors | 1 750 | 1 750 | 1 750 | |||||
| Property Plant Equipment | 1 118 | 2 230 | 7 392 | 5 544 | 4 158 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 2 968 | |||||||
| Shareholder Funds | 2 969 | |||||||
| Other | ||||||||
| Accrued Liabilities | 804 | 810 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 373 | 931 | 1 721 | 3 569 | 4 955 | 5 994 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 11 283 | 10 729 | ||||||
| Creditors | 10 314 | 5 208 | 12 235 | 12 007 | 8 233 | 3 301 | 2 751 | 20 320 |
| Creditors Due Within One Year | 10 314 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 558 | 790 | 1 848 | 1 386 | 1 039 | ||
| Net Current Assets Liabilities | 2 969 | 1 086 | 3 065 | 4 013 | 5 581 | 3 142 | 5 027 | 14 619 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 491 | 3 161 | 9 113 | 9 113 | 9 113 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 491 | 1 670 | 5 952 | |||||
| Total Assets Less Current Liabilities | 2 969 | 1 086 | 4 183 | 6 243 | 12 973 | 8 686 | 9 185 | 17 738 |
| Trade Debtors Trade Receivables | 1 750 | 1 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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