Founded in 2014, Darren Alawi, classified under reg no. 08914466 is an active company. Currently registered at Springfield House SK9 5BG, Wilmslow the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Lyndsey P., Darren A.. Of them, Darren A. has been with the company the longest, being appointed on 27 February 2014 and Lyndsey P. has been with the company for the least time - from 6 April 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Springfield House |
Office Address2 | Water Lane |
Town | Wilmslow |
Post code | SK9 5BG |
Country of origin | United Kingdom |
Registration Number | 08914466 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Darren A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Darren A.
Notified on | 27 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 528 | 423 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 339 | 3 954 | 75 301 | 44 088 | 32 610 | ||||
Current Assets | 9 235 | 44 074 | 71 987 | 44 290 | 118 753 | 56 808 | 78 023 | ||
Debtors | 4 235 | 11 252 | 41 677 | 44 073 | 32 648 | 40 336 | 43 452 | 12 720 | 45 413 |
Net Assets Liabilities | 423 | 330 | 101 | 262 | 532 | 865 | 6 403 | 134 | |
Other Debtors | 11 252 | 41 677 | 44 073 | 32 648 | 40 336 | 43 452 | 12 720 | 45 413 | |
Property Plant Equipment | 1 406 | 1 135 | 568 | 5 715 | 3 829 | 3 436 | 94 243 | ||
Cash Bank In Hand | 5 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 528 | ||||||||
Tangible Fixed Assets | 2 812 | 1 406 | |||||||
Intangible Fixed Assets | 2 812 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 527 | 422 | |||||||
Shareholder Funds | 2 528 | 423 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 4 219 | ||||||||
Total Fixed Assets Cost Or Valuation | 4 219 | ||||||||
Total Fixed Assets Depreciation | 1 407 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 1 407 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 813 | 4 786 | 5 353 | 6 925 | 8 811 | 10 503 | 12 781 | 33 849 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 702 | 6 719 | 1 299 | 101 547 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 15 233 | 8 | 2 002 | 9 881 | |||||
Corporation Tax Payable | 11 299 | 25 876 | 41 242 | 73 115 | 35 157 | 67 059 | 35 791 | ||
Creditors | 11 954 | 42 255 | 44 313 | 76 354 | 46 859 | 120 672 | 53 626 | 62 035 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 973 | 567 | 1 572 | 1 886 | 1 692 | 10 740 | 26 545 | ||
Net Current Assets Liabilities | 278 | -702 | -578 | -240 | -4 367 | -2 569 | -1 919 | 3 182 | 7 334 |
Other Creditors | 655 | 902 | 3 063 | 1 237 | 1 513 | 52 816 | 5 297 | 1 321 | |
Other Taxation Social Security Payable | 244 | 308 | 797 | 37 824 | 58 863 | ||||
Property Plant Equipment Gross Cost | 4 219 | 5 921 | 5 921 | 12 640 | 12 640 | 13 939 | 13 939 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 281 | 227 | 227 | 1 086 | 728 | 652 | 18 482 | ||
Total Assets Less Current Liabilities | 3 090 | 704 | 557 | 329 | 1 348 | 1 260 | 1 517 | 97 425 | 75 032 |
Advances Credits Directors | 749 | 10 996 | 41 677 | 41 058 | 19 892 | 27 616 | 30 732 | 1 029 | |
Advances Credits Made In Period Directors | 15 957 | 38 481 | 104 630 | 99 739 | 155 724 | 136 116 | 122 239 | ||
Advances Credits Repaid In Period Directors | 4 212 | 7 800 | 105 249 | 120 906 | 148 000 | 133 000 | 154 000 | ||
Finance Lease Liabilities Present Value Total | 72 540 | 62 035 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 482 | 12 863 | |||||||
Creditors Due Within One Year Total Current Liabilities | 8 957 | ||||||||
Fixed Assets | 2 812 | ||||||||
Provisions For Liabilities Charges | 562 | 281 | |||||||
Tangible Fixed Assets Additions | 4 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 219 | ||||||||
Tangible Fixed Assets Depreciation | 1 407 | 2 813 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 407 | ||||||||
Cash Bank | 5 000 | ||||||||
Creditors Due Within One Year | 8 957 | 11 954 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 2 528 | 423 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 406 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Tue, 27th Feb 2018 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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