Founded in 2015, Bill Stevenitt, classified under reg no. 09762936 is an active company. Currently registered at Flat 3, 12 The Paddocks The Paddocks IP5 3UH, Ipswich the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
There is a single director in the firm at the moment - William S., appointed on 4 September 2015. In addition, a secretary was appointed - William S., appointed on 4 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3, 12 The Paddocks The Paddocks |
| Office Address2 | Martlesham Heath |
| Town | Ipswich |
| Post code | IP5 3UH |
| Country of origin | United Kingdom |
| Registration Number | 09762936 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Secretary
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is William S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
William S.
| Notified on | 30 September 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 206 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 465 | 244 | 668 | 1 308 | ||||
| Current Assets | 1 730 | 254 | 1 152 | 1 380 | 11 984 | 6 499 | 7 183 | 9 001 |
| Debtors | 265 | 10 | 484 | 72 | ||||
| Net Assets Liabilities | 206 | -8 971 | -14 171 | -12 492 | -10 625 | 1 | 1 | 6 025 |
| Property Plant Equipment | 1 000 | 1 497 | 749 | |||||
| Cash Bank In Hand | 1 465 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 206 | |||||||
| Tangible Fixed Assets | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 205 | |||||||
| Shareholder Funds | 206 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 749 | 3 497 | 4 246 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 246 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 11 066 | -9 177 | ||||||
| Creditors | 2 524 | 10 722 | 16 072 | 13 872 | 18 258 | 2 197 | 7 182 | 4 166 |
| Dividend Per Share Final | 10 861 | |||||||
| Dividends Paid | -10 861 | |||||||
| Fixed Assets | 1 000 | 400 | 199 | 2 940 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 748 | 749 | |||||
| Net Current Assets Liabilities | -794 | -10 468 | -14 920 | -12 492 | -6 275 | 4 302 | 1 | 4 835 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 2 524 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 11 066 | -9 177 | ||||||
| Property Plant Equipment Gross Cost | 2 000 | 4 246 | 4 246 | 4 246 | ||||
| Total Assets Less Current Liabilities | -12 492 | -5 875 | 4 501 | 1 | 7 775 | |||
| Total Borrowings | 10 722 | 16 072 | 13 872 | |||||
| Trade Debtors Trade Receivables | 265 | 10 | 484 | 72 | ||||
| Amount Specific Advance Or Credit Directors | -10 722 | -16 072 | -13 871 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 722 | -5 349 | 2 200 | |||||
| Director Remuneration | 4 080 | 8 292 | 8 528 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 2 524 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, February 2024 |
accounts | Free Download (6 pages) |
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