Founded in 2016, Big Number, classified under reg no. 10012155 is an active company. Currently registered at The Old Chapel WD4 8HX, Kings Langley the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Lucy R., appointed on 18 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Chapel |
Office Address2 | 69 Primrose Hill |
Town | Kings Langley |
Post code | WD4 8HX |
Country of origin | United Kingdom |
Registration Number | 10012155 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Sally O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lucy R. This PSC .
Sally O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lucy R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 597 168 | 243 598 | 45 806 | 17 707 | 29 182 | 12 258 |
Current Assets | 714 838 | 288 382 | 115 592 | 62 477 | 87 598 | 72 942 |
Debtors | 117 670 | 44 784 | 69 786 | 44 770 | 58 416 | 60 684 |
Net Assets Liabilities | 16 | -6 412 | -9 936 | |||
Other Debtors | 26 373 | 100 | 100 | 100 | 100 | 1 301 |
Other | ||||||
Administrative Expenses | 2 086 707 | 551 256 | ||||
Amounts Owed By Related Parties | 89 901 | 42 901 | 63 726 | 43 613 | 58 145 | 59 383 |
Amounts Owed To Group Undertakings | 33 559 | 35 000 | 35 000 | 35 000 | 34 900 | |
Average Number Employees During Period | 242 | 38 | 8 | |||
Bank Borrowings Overdrafts | 50 000 | 31 667 | ||||
Corporation Tax Payable | 4 154 | 1 010 | ||||
Creditors | 699 621 | 283 564 | 110 877 | 62 461 | 50 000 | 31 667 |
Net Current Assets Liabilities | 15 217 | 4 818 | 4 715 | 16 | 43 588 | 21 731 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 681 | 18 055 | 8 936 | 2 987 | -797 | 500 |
Other Taxation Social Security Payable | 661 227 | 264 499 | 66 941 | 24 474 | 9 807 | 4 410 |
Par Value Share | 1 | |||||
Trade Creditors Trade Payables | 1 401 | |||||
Trade Debtors Trade Receivables | 1 396 | 1 783 | 5 960 | 1 057 | 171 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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