Founded in 2015, David Mccarter, classified under reg no. 09716279 is an active company. Currently registered at 30 Derry Street LA14 2EF, Barrow-in-furness the company has been in the business for 9 years. Its financial year was closed on 30th October and its latest financial statement was filed on Saturday 30th October 2021.
The company has one director. David M., appointed on 4 August 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Derry Street |
| Town | Barrow-in-furness |
| Post code | LA14 2EF |
| Country of origin | United Kingdom |
| Registration Number | 09716279 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jul 2023 (278 days after) |
| Account last made up date | Sat, 30th Oct 2021 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-07-31 | 2018-10-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 |
| Net Worth | 1 407 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 10 860 | |||||
| Cash Bank On Hand | 10 860 | 8 434 | 174 | 4 596 | 16 200 | 930 |
| Current Assets | 10 860 | 20 042 | 27 804 | 37 068 | 50 541 | 46 044 |
| Debtors | 11 608 | 27 630 | 32 472 | 34 341 | 45 114 | |
| Property Plant Equipment | 2 245 | 1 548 | 593 | 1 | 1 | 1 |
| Tangible Fixed Assets | 2 245 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 1 406 | |||||
| Shareholder Funds | 1 407 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 11 608 | 27 630 | 32 472 | 34 341 | 45 114 | |
| Amount Specific Advance Or Credit Made In Period Directors | 11 608 | 27 630 | 32 472 | 34 341 | 45 114 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 608 | 27 630 | 32 472 | 34 341 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 762 | 1 717 | 2 309 | 2 309 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 698 | 19 362 | 26 126 | 30 169 | 34 750 | 40 959 |
| Creditors Due Within One Year | 11 698 | |||||
| Dividends Paid | 35 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 955 | 592 | |||
| Net Current Assets Liabilities | -838 | 680 | 1 678 | 6 899 | 15 791 | 5 085 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 39 629 | |||||
| Property Plant Equipment Gross Cost | 2 310 | 2 310 | 2 310 | 2 310 | 2 310 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 310 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 310 | |||||
| Tangible Fixed Assets Depreciation | 65 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | |||||
| Total Assets Less Current Liabilities | 1 407 | 2 228 | 2 271 | 6 900 | 15 792 | 5 086 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 4th August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy