Founded in 2015, David Smith (dp), classified under reg no. 09889331 is an active company. Currently registered at 4 Broadoak Road SK7 3BW, Stockport the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely David S., Sally S.. Of them, David S., Sally S. have been with the company the longest, being appointed on 25 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Broadoak Road |
| Office Address2 | Bramhall |
| Town | Stockport |
| Post code | SK7 3BW |
| Country of origin | United Kingdom |
| Registration Number | 09889331 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Sally S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sally S.
| Notified on | 6 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 49 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 753 | 36 501 | 58 199 | 80 106 | 98 783 | 103 763 | 67 920 | 66 790 |
| Current Assets | 60 753 | 98 783 | 114 611 | 67 920 | ||||
| Debtors | 10 848 | |||||||
| Property Plant Equipment | 532 | 267 | 657 | 328 | ||||
| Cash Bank In Hand | 60 753 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 000 | |||||||
| Tangible Fixed Assets | 532 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | |||||||
| Profit Loss Account Reserve | 48 500 | |||||||
| Shareholder Funds | 49 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 532 | 799 | 799 | 799 | 1 128 | 1 457 | 1 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 986 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 11 992 | 11 823 | 18 937 | 18 921 | 16 635 | 15 582 | 6 031 | 675 |
| Creditors | 12 285 | 13 694 | 24 596 | 25 687 | 23 253 | 22 463 | 9 834 | 30 828 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 266 | 329 | 329 | 328 | |||
| Net Current Assets Liabilities | 48 468 | 22 807 | 33 603 | 54 419 | 75 530 | 92 148 | 58 086 | 35 962 |
| Number Shares Issued Fully Paid | 500 | 500 | ||||||
| Other Creditors | 293 | 1 871 | 1 643 | 2 183 | 2 603 | 3 207 | 3 803 | 30 153 |
| Other Taxation Social Security Payable | 4 016 | 4 583 | 4 015 | 3 674 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 799 | 799 | 799 | 799 | 799 | 1 785 | 1 785 | |
| Total Assets Less Current Liabilities | 49 000 | 23 074 | 33 603 | 75 530 | 92 805 | 58 414 | 35 962 | |
| Trade Debtors Trade Receivables | 10 848 | |||||||
| Creditors Due Within One Year | 12 285 | |||||||
| Fixed Assets | 532 | |||||||
| Tangible Fixed Assets Additions | 799 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 799 | |||||||
| Tangible Fixed Assets Depreciation | 267 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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