Founded in 2016, Cublington, classified under reg no. 10426024 is an active company. Currently registered at Sutherland House SS9 2RZ, Leigh-on-sea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Robert S., Alan B. and Karim W.. Of them, Alan B., Karim W. have been with the company the longest, being appointed on 13 October 2016 and Robert S. has been with the company for the least time - from 17 October 2016. As of 27 April 2024, there was 1 ex director - Robin K.. There were no ex secretaries.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 10426024 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 13 October 2016
Position: Director
Appointed: 13 October 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Robin K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alan B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert S.
| Notified on | 10 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robin K.
| Notified on | 10 July 2017 |
| Ceased on | 12 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 13 October 2016 |
| Ceased on | 10 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 634 | 7 766 | 191 | 171 | 48 | |
| Current Assets | 34 634 | 8 456 | 638 | 340 | 217 | 241 |
| Debtors | 690 | 447 | 169 | 169 | ||
| Other Debtors | 690 | 447 | 169 | 169 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 521 | 278 | 722 | 965 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 521 | 169 | 243 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 243 | 1 169 | ||||
| Creditors | 3 018 | 2 455 | 14 252 | 42 087 | 45 161 | 57 617 |
| Intangible Assets | 97 722 | 120 107 | 95 905 | |||
| Intangible Assets Gross Cost | 97 722 | 120 107 | 120 107 | 48 403 | ||
| Net Current Assets Liabilities | 31 616 | 6 001 | -13 614 | -41 747 | -44 944 | -57 376 |
| Other Creditors | 1 020 | 1 560 | 11 920 | 40 383 | 44 021 | |
| Other Taxation Social Security Payable | 169 | 169 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 97 722 | 22 385 | ||||
| Total Assets Less Current Liabilities | 129 338 | 126 108 | 82 291 | -41 747 | -44 944 | -57 376 |
| Trade Creditors Trade Payables | 1 998 | 726 | 2 164 | 1 704 | 1 140 | |
| Accumulated Amortisation Impairment Intangible Assets | 24 202 | 48 403 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 202 | 24 201 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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