Founded in 2015, Des Waddy, classified under reg no. 09638100 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has one director. Derek W., appointed on 15 June 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 09638100 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Other information technology service activities |
Industry | Other publishing activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (348 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Derek W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Annette W. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annette W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 486 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 922 | |||||||
Cash Bank On Hand | 9 922 | 18 852 | 27 495 | 31 968 | 49 272 | 50 739 | 39 593 | 47 771 |
Current Assets | 19 999 | 31 176 | 53 003 | 44 958 | 59 059 | 58 371 | 55 259 | 59 866 |
Debtors | 10 077 | 12 324 | 25 508 | 12 990 | 9 787 | 7 632 | 15 666 | 12 095 |
Net Assets Liabilities | 10 486 | 16 365 | 32 879 | 30 067 | 36 055 | 43 545 | 35 818 | 39 021 |
Net Assets Liabilities Including Pension Asset Liability | 10 486 | |||||||
Other Debtors | 359 | 342 | 363 | 352 | 396 | 419 | ||
Property Plant Equipment | 2 633 | 1 637 | 1 228 | 999 | 2 827 | 1 977 | 1 483 | 1 370 |
Tangible Fixed Assets | 2 633 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 10 484 | |||||||
Shareholder Funds | 10 486 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 880 | 1 276 | 1 685 | 1 989 | 2 448 | 2 498 | 2 992 | 3 396 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 619 | 15 921 | 21 119 | 15 700 | 25 294 | 16 427 | 20 642 | 21 872 |
Creditors Due Within One Year | 11 619 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | 29 | 610 | |||||
Disposals Property Plant Equipment | 600 | 50 | 800 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 546 | 409 | 333 | 459 | 660 | 494 | 404 | |
Net Current Assets Liabilities | 8 380 | 15 255 | 31 884 | 29 258 | 33 765 | 41 944 | 34 617 | 37 994 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 2 441 | 3 663 | 4 531 | 2 985 | 3 579 | 2 964 | 3 875 | 4 724 |
Other Taxation Social Security Payable | 9 178 | 12 258 | 16 588 | 12 715 | 21 715 | 13 463 | 16 767 | 17 148 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 513 | 2 913 | 2 913 | 2 988 | 5 275 | 4 475 | 4 475 | 4 766 |
Provisions For Liabilities Balance Sheet Subtotal | 527 | 527 | 233 | 190 | 537 | 376 | 282 | 343 |
Provisions For Liabilities Charges | 527 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 513 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 513 | |||||||
Tangible Fixed Assets Depreciation | 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 880 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 | 2 287 | 291 | |||||
Total Assets Less Current Liabilities | 11 013 | 16 892 | 33 112 | 30 257 | 36 592 | 43 921 | 36 100 | 39 364 |
Trade Debtors Trade Receivables | 10 077 | 12 324 | 25 149 | 12 648 | 9 424 | 7 280 | 15 270 | 11 676 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, August 2023 |
accounts | Free Download (7 pages) |
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