Founded in 2016, Ann Pugh (caersws), classified under reg no. 10301092 is an active company. Currently registered at 10 St Giles Business Park SY16 3AJ, Newtown the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ann P., appointed on 28 July 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 St Giles Business Park |
| Office Address2 | Pool Road |
| Town | Newtown |
| Post code | SY16 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 10301092 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Dormant Company |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Ann P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann P.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2017-09-30 |
| Balance Sheet | |
| Cash Bank On Hand | 30 102 |
| Current Assets | 73 074 |
| Debtors | 14 189 |
| Net Assets Liabilities | 25 357 |
| Other Debtors | 14 189 |
| Property Plant Equipment | 42 500 |
| Total Inventories | 28 783 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 500 |
| Average Number Employees During Period | 14 |
| Creditors | 182 142 |
| Fixed Assets | 142 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 |
| Intangible Assets | 100 000 |
| Intangible Assets Gross Cost | 125 000 |
| Net Current Assets Liabilities | -109 068 |
| Other Creditors | 156 488 |
| Other Taxation Social Security Payable | 9 589 |
| Property Plant Equipment Gross Cost | 50 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 075 |
| Total Additions Including From Business Combinations Intangible Assets | 125 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 000 |
| Total Assets Less Current Liabilities | 33 432 |
| Trade Creditors Trade Payables | 16 065 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 27th Jul 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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