Founded in 2015, Colin Tunstall, classified under reg no. 09557092 is an active company. Currently registered at 296 Clipsley Lane WA11 0JQ, St. Helens the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Michael N., appointed on 23 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 296 Clipsley Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 09557092 |
| Date of Incorporation | Thu, 23rd Apr 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Michael N. This PSC and has 75,01-100% shares.
Michael N.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 445 | 40 598 | 56 076 | 56 662 | 82 050 | 121 171 | 223 367 | 65 751 |
| Current Assets | 39 143 | 46 008 | 56 076 | 223 367 | 71 688 | |||
| Debtors | 12 698 | 5 410 | 5 937 | |||||
| Net Assets Liabilities | 775 | 2 280 | 2 980 | 2 715 | 4 013 | 36 082 | 77 943 | 107 343 |
| Property Plant Equipment | 3 961 | 4 644 | 3 570 | 2 499 | 2 674 | 7 973 | 7 375 | 5 915 |
| Cash Bank In Hand | 26 445 | |||||||
| Intangible Fixed Assets | 25 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 775 | |||||||
| Tangible Fixed Assets | 3 961 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 675 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 49 000 | 83 000 | 140 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 | 4 866 | 7 383 | 9 131 | 9 361 | 13 561 | 14 323 | 15 783 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 928 | 1 443 | 1 177 | 1 772 | 9 499 | 164 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 7 | 5 | 6 |
| Bank Borrowings | 50 000 | 30 478 | 21 741 | |||||
| Bank Overdrafts | 10 648 | 10 648 | ||||||
| Capital Commitments | 2 100 | 2 100 | 2 556 | 3 067 | 3 067 | 4 872 | 10 966 | 18 093 |
| Corporation Tax Payable | 7 679 | 5 206 | 3 935 | 4 880 | 6 480 | 12 143 | 27 967 | 41 549 |
| Creditors | 67 329 | 83 372 | 15 843 | 15 369 | 16 155 | 24 222 | 75 665 | 64 166 |
| Fixed Assets | 28 961 | 39 644 | 44 570 | 39 499 | 12 674 | 7 973 | 7 375 | 211 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 34 000 | 34 000 | 57 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 245 | 2 517 | 2 165 | 1 597 | 4 200 | 762 | 1 460 | |
| Intangible Assets | 25 000 | 35 000 | 41 000 | 37 000 | 10 000 | |||
| Intangible Assets Gross Cost | 25 000 | 50 000 | 90 000 | 120 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments Fixed Assets | 205 500 | |||||||
| Net Current Assets Liabilities | -28 186 | -37 364 | 40 233 | 41 293 | 65 895 | 96 949 | 147 702 | 7 522 |
| Other Creditors | 51 086 | 68 919 | 81 823 | 78 077 | 74 556 | 18 840 | 46 656 | 89 853 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | 1 367 | ||||||
| Other Disposals Property Plant Equipment | 500 | 1 367 | ||||||
| Other Taxation Social Security Payable | 8 564 | 9 247 | 11 908 | 10 489 | 9 675 | 12 079 | 22 650 | 11 969 |
| Property Plant Equipment Gross Cost | 5 582 | 9 510 | 10 953 | 11 630 | 12 035 | 21 534 | 21 698 | 21 698 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | 40 000 | 30 000 | 30 000 | ||||
| Total Assets Less Current Liabilities | 2 280 | 84 803 | 80 792 | 78 569 | 104 922 | 155 077 | 218 937 | |
| Trade Creditors Trade Payables | 14 400 | |||||||
| Trade Debtors Trade Receivables | 12 698 | 5 410 | 5 937 | |||||
| Capital Employed | 775 | |||||||
| Creditors Due Within One Year | 67 329 | |||||||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 5 582 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 582 | |||||||
| Tangible Fixed Assets Depreciation | 1 621 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 621 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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