Founded in 2014, Business Doc, classified under reg no. 08919234 is an active company. Currently registered at The Old Vicarage Church Road TR10 9JG, Penryn the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Cassandra S., Paul U.. Of them, Cassandra S., Paul U. have been with the company the longest, being appointed on 3 March 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Vicarage Church Road |
| Office Address2 | Mabe Burnthouse |
| Town | Penryn |
| Post code | TR10 9JG |
| Country of origin | United Kingdom |
| Registration Number | 08919234 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Charles U. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sophie U. This PSC owns 25-50% shares. The third one is James U., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Charles U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sophie U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
James U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 830 | 9 964 | 9 322 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 6 625 | 805 | 247 | 44 | 27 | 6 | 106 | 109 | 200 |
| Net Assets Liabilities | 8 844 | 8 827 | 8 806 | 8 806 | 8 709 | 10 200 | |||
| Cash Bank In Hand | 4 764 | 718 | |||||||
| Debtors | 1 861 | 87 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 830 | 9 964 | 9 322 | ||||||
| Tangible Fixed Assets | 825 | 550 | 275 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 8 830 | -1 866 | -621 | ||||||
| Shareholder Funds | 11 830 | 9 964 | 9 322 | ||||||
| Other | |||||||||
| Creditors | 1 200 | 1 200 | 1 200 | 1 300 | 1 400 | ||||
| Fixed Assets | 10 825 | 10 550 | 10 275 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 1 005 | -586 | -953 | 1 156 | 1 173 | 1 194 | 1 194 | 1 291 | 200 |
| Total Assets Less Current Liabilities | 9 964 | 9 322 | 8 844 | 8 827 | 8 806 | 8 806 | 8 709 | 10 200 | |
| Creditors Due Within One Year | 5 620 | 1 391 | 1 200 | ||||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Par Value Share | 1 | ||||||||
| Percentage Associate Held | 25 | ||||||||
| Other Aggregate Reserves | 8 830 | 6 943 | |||||||
| Value Shares Allotted | 3 000 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy