Founded in 2016, Bewnam, classified under reg no. 10441683 is an active company. Currently registered at Willow Cottage GL12 7NP, Wotton-under-edge the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Sat, 31st Oct 2020.
The firm has one director. Jo C., appointed on 29 June 2023. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Kevin S.. There were no ex secretaries.
Office Address | Willow Cottage |
Office Address2 | Valley Road |
Town | Wotton-under-edge |
Post code | GL12 7NP |
Country of origin | United Kingdom |
Registration Number | 10441683 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Mon, 31st Oct 2022 (561 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Kevin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
Notified on | 24 October 2016 |
Ceased on | 10 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 91 822 | 88 602 | 83 444 | 94 631 | |||
Current Assets | 93 144 | 88 602 | 94 631 | 117 635 | 117 485 | 117 487 | |
Debtors | 1 322 | ||||||
Net Assets Liabilities | 46 524 | 65 237 | 65 237 | 71 570 | 89 839 | ||
Other Debtors | 1 322 | ||||||
Other | |||||||
Description Principal Activities | 43 999 | 43 999 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 840 | 1 080 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 46 620 | 23 365 | 18 207 | 23 061 | 27 346 | 25 061 | 25 516 |
Net Current Assets Liabilities | 46 524 | 65 237 | 65 237 | 94 631 | 117 635 | ||
Other Creditors | 31 801 | 18 507 | 18 207 | 21 106 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 285 | 4 199 | 4 199 | ||||
Taxation Social Security Payable | 14 819 | 4 858 | 1 955 | ||||
Total Assets | 117 635 | 117 485 | 117 487 | ||||
Total Liabilities | 117 635 | 117 485 | 117 487 | ||||
Total Assets Less Current Liabilities | 94 631 | 117 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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