Founded in 2013, Ciaran Fenton, classified under reg no. 08521005 is an active company. Currently registered at 168 Church Road BN3 2DL, Brighton & Hove the company has been in the business for eleven years. Its financial year was closed on Wed, 29th May and its latest financial statement was filed on May 29, 2022.
The company has one director. Ciaran F., appointed on 9 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Brighton & Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08521005 |
| Date of Incorporation | Thu, 9th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 09 May 2013
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Ciaran F. This PSC has significiant influence or control over this company,.
Ciaran F.
| Notified on | 10 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 308 | 1 | 1 | 1 | 16 225 | 8 362 | 4 878 |
| Current Assets | 177 093 | 195 767 | 161 428 | 155 424 | 137 518 | 114 471 | 118 128 |
| Debtors | 171 785 | 195 766 | 161 427 | 155 423 | 121 293 | 106 109 | 113 250 |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 6 258 | 20 206 |
| Other Debtors | 171 785 | 190 123 | 154 287 | 149 303 | 115 294 | 98 909 | 99 400 |
| Property Plant Equipment | 401 | 301 | 226 | 150 | 603 | 1 079 | 961 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 868 | 968 | 1 043 | 1 119 | 1 301 | 1 661 | 1 981 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 635 | 836 | 202 | ||||
| Average Number Employees During Period | 3 | 4 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 24 703 | 25 268 | 20 129 | ||||
| Corporation Tax Payable | 35 822 | 41 046 | 57 622 | 74 025 | 9 346 | 6 415 | 4 564 |
| Creditors | 177 416 | 196 009 | 161 580 | 155 543 | 138 004 | 109 087 | 98 643 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 75 | 76 | 182 | 360 | 320 | |
| Net Current Assets Liabilities | -323 | -242 | -152 | -119 | -486 | 5 384 | 19 485 |
| Other Creditors | 128 660 | 115 403 | 65 756 | 51 599 | 127 960 | 102 423 | 90 108 |
| Other Taxation Social Security Payable | 10 485 | 10 702 | 9 510 | 7 041 | 234 | 249 | 497 |
| Property Plant Equipment Gross Cost | 1 269 | 1 269 | 1 269 | 1 904 | 2 740 | 2 942 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 | 57 | 72 | 29 | 115 | 205 | 240 |
| Total Assets Less Current Liabilities | 78 | 59 | 74 | 31 | 117 | 6 463 | 20 446 |
| Trade Creditors Trade Payables | 2 449 | 4 155 | 3 424 | 2 749 | 464 | 3 474 | |
| Trade Debtors Trade Receivables | 5 643 | 7 140 | 6 120 | 5 999 | 7 200 | 13 850 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 29, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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