Founded in 2017, Bob Deering, classified under reg no. 10656841 is an active company. Currently registered at 145 Leadenhall Street EC3V 4QT, London the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Robert D., appointed on 7 March 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 145 Leadenhall Street |
Town | London |
Post code | EC3V 4QT |
Country of origin | United Kingdom |
Registration Number | 10656841 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Robert D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert D.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 120 000 | 312 951 | 124 542 | 241 360 | 545 152 | 200 825 |
Current Assets | 260 621 | 687 196 | 955 023 | 1 322 711 | 1 589 926 | 1 290 290 |
Debtors | 140 621 | 374 245 | 830 481 | 1 081 351 | 1 044 774 | 1 089 465 |
Other Debtors | 27 000 | 518 750 | 784 250 | 798 250 | 820 664 | |
Other | ||||||
Accrued Liabilities Deferred Income | 830 | 854 | 870 | 870 | 834 | 834 |
Accumulated Amortisation Impairment Intangible Assets | 39 325 | 78 650 | 117 975 | 157 300 | 196 625 | 235 950 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 34 305 | 96 384 | 70 386 | 77 316 | 65 951 | 111 396 |
Creditors | 513 358 | 536 442 | 511 090 | 550 293 | 539 275 | 285 032 |
Increase From Amortisation Charge For Year Intangible Assets | 39 325 | 39 325 | 39 325 | 39 325 | 39 325 | 39 325 |
Intangible Assets | 353 925 | 314 600 | 275 275 | 235 950 | 196 625 | 157 300 |
Intangible Assets Gross Cost | 393 250 | 393 250 | 393 250 | 393 250 | 393 250 | |
Net Current Assets Liabilities | -252 737 | 150 754 | 443 933 | 772 418 | 1 050 651 | 1 005 258 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Additions Including From Business Combinations Intangible Assets | 393 250 | |||||
Total Assets Less Current Liabilities | 101 188 | 465 354 | 719 208 | 1 008 368 | 1 247 276 | 1 162 558 |
Trade Debtors Trade Receivables | 140 621 | 347 245 | 311 731 | 297 101 | 246 524 | 268 801 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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