Founded in 2015, David Barron, classified under reg no. 09794582 is an active company. Currently registered at 10 Derwent Close KT15 2JQ, Surrey the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. David B., appointed on 25 September 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Derwent Close |
| Office Address2 | Addlestone |
| Town | Surrey |
| Post code | KT15 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 09794582 |
| Date of Incorporation | Fri, 25th Sep 2015 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is David B. This PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 902 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 859 | ||||||
| Current Assets | 13 991 | 19 826 | 23 675 | 27 037 | 27 801 | 28 920 | 23 861 |
| Debtors | 1 132 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 901 | ||||||
| Shareholder Funds | 4 902 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 089 | 10 320 | 11 838 | 12 270 | 11 349 | 11 763 | 7 290 |
| Creditors Due Within One Year | 9 089 | ||||||
| Net Current Assets Liabilities | 4 902 | 9 506 | 11 837 | 14 767 | 16 452 | 17 157 | 16 571 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 4 902 | 9 506 | 11 837 | 14 767 | 17 686 | 18 391 | 17 198 |
| Fixed Assets | 1 234 | 1 234 | 627 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 25th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (4 pages) |
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