Biscuit Investments started in year 2013 as Private Limited Company with registration number 08735968. The Biscuit Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newark at 31 Glebe Park. Postal code: NG24 3GN.
The firm has 2 directors, namely Davinia D., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 17 October 2013 and Davinia D. has been with the company for the least time - from 16 February 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Glebe Park |
| Office Address2 | Balderton |
| Town | Newark |
| Post code | NG24 3GN |
| Country of origin | United Kingdom |
| Registration Number | 08735968 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 16 February 2020
Position: Director
Appointed: 17 October 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Davinia D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Davinia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 30 829 | 106 560 | 208 310 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 269 | 473 524 | ||||||||
| Current Assets | 22 437 | 486 911 | 19 742 | 57 904 | 63 749 | 62 979 | 33 613 | 32 146 | 66 959 | 22 029 |
| Debtors | 7 168 | 13 387 | 4 624 | 4 087 | ||||||
| Tangible Fixed Assets | 1 664 325 | 2 861 478 | ||||||||
| Net Assets Liabilities | 208 310 | 308 705 | 406 460 | 567 707 | 881 257 | 1 347 096 | 1 727 427 | 2 038 079 | ||
| Cash Bank On Hand | 15 118 | 53 817 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 560 | 208 310 | ||||||||
| Other Debtors | 4 624 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 30 819 | 106 550 | ||||||||
| Shareholder Funds | 30 829 | 106 560 | 208 310 | |||||||
| Other | ||||||||||
| Creditors Due Within One Year | 1 655 933 | 3 241 829 | 3 262 806 | |||||||
| Net Current Assets Liabilities | -1 633 496 | -2 754 918 | -3 243 064 | -3 288 078 | 3 454 738 | 4 053 251 | 6 565 507 | 6 817 675 | 5 350 180 | 6 468 217 |
| Number Shares Allotted | 10 | 10 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 664 325 | 1 197 153 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 664 325 | 2 861 478 | ||||||||
| Total Assets Less Current Liabilities | 30 829 | 106 560 | 208 310 | 308 705 | 439 435 | 601 797 | 909 469 | 1 373 324 | 1 750 212 | 2 068 691 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 35 381 | 32 975 | 34 090 | 28 212 | 26 228 | 22 785 | 30 612 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 3 262 806 | 3 345 982 | 3 518 487 | 4 116 230 | 6 599 120 | 6 849 821 | 5 417 139 | 6 490 246 | ||
| Fixed Assets | 2 861 478 | 3 451 374 | 3 596 783 | 3 894 173 | 4 655 048 | 7 474 976 | 8 190 999 | 7 100 392 | 8 536 908 | |
| Accrued Liabilities Deferred Income | 35 382 | |||||||||
| Corporation Tax Payable | 40 181 | |||||||||
| Dividends Paid On Shares | 66 186 | |||||||||
| Investments Fixed Assets | 3 451 374 | 3 596 783 | ||||||||
| Nominal Value Allotted Share Capital | 10 | 10 | ||||||||
| Other Creditors | 3 227 512 | 3 264 135 | ||||||||
| Other Taxation Social Security Payable | 28 570 | 4 813 | ||||||||
| Prepayments Accrued Income | 4 087 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 166 581 | |||||||||
| Trade Creditors Trade Payables | 6 724 | 1 472 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 1st, February 2024 |
accounts | Free Download (3 pages) |
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