Founded in 2016, Closer Each Day Company, classified under reg no. 10403249 is an active company. Currently registered at 138 Victoria Avenue BS5 9NW, Bristol the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2016-10-19 Closer Each Day Company is no longer carrying the name Closer Each Day Company.
The company has 2 directors, namely Lindsey G., John L.. Of them, Lindsey G., John L. have been with the company the longest, being appointed on 30 September 2016. As of 15 May 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.
Office Address | 138 Victoria Avenue |
Town | Bristol |
Post code | BS5 9NW |
Country of origin | United Kingdom |
Registration Number | 10403249 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Performing arts |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The register of PSCs that own or control the company includes 3 names. As we researched, there is Lindsey G. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is John L. This PSC and has 25-50% voting rights. Moving on, there is Matthew W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Lindsey G.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights |
John L.
Notified on | 30 September 2016 |
Nature of control: |
25-50% voting rights |
Matthew W.
Notified on | 30 September 2016 |
Ceased on | 26 July 2023 |
Nature of control: |
25-50% voting rights |
Closer Each Day Company | October 19, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 471 | |||||
Balance Sheet | ||||||
Current Assets | 288 | 5 275 | 2 313 | 12 045 | 8 105 | 904 |
Net Assets Liabilities | 471 | 172 | 6 375 | 2 213 | 1 499 | 6 466 |
Cash Bank In Hand | 288 | |||||
Net Assets Liabilities Including Pension Asset Liability | 471 | |||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 471 | |||||
Shareholder Funds | 471 | |||||
Other | ||||||
Average Number Employees During Period | 3 | 3 | ||||
Creditors | 2 777 | 5 103 | 9 944 | 10 837 | 10 408 | 8 013 |
Fixed Assets | 1 256 | 1 005 | 804 | 643 | ||
Net Current Assets Liabilities | 721 | 172 | 7 631 | 1 208 | 2 303 | 7 109 |
Total Assets Less Current Liabilities | 721 | 172 | 6 375 | 2 213 | 1 499 | 6 466 |
Accruals Deferred Income | 250 | |||||
Creditors Due Within One Year | 2 527 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 4th, November 2023 |
confirmation statement | Free Download (3 pages) |
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