Founded in 2015, Don't Forget The Goldfish, classified under reg no. 09636306 is an active company. Currently registered at 137 Station Road E4 6AG, London the company has been in the business for 9 years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Sarah S., appointed on 12 June 2015. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 137 Station Road |
Office Address2 | Chingford |
Town | London |
Post code | E4 6AG |
Country of origin | United Kingdom |
Registration Number | 09636306 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 9 years old |
Account next due date | Fri, 29th Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Sarah S. The abovementioned PSC and has 75,01-100% shares.
Sarah S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 4 217 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 963 | |||||||
Cash Bank On Hand | 963 | 388 | 122 | 3 652 | 784 | 3 823 | 2 698 | 6 783 |
Current Assets | 1 463 | 508 | 1 324 | 4 375 | 4 874 | 5 653 | 7 669 | 7 743 |
Debtors | 500 | 120 | 1 202 | 723 | 4 090 | 1 830 | 4 971 | 960 |
Net Assets Liabilities | 4 217 | -4 733 | -3 333 | 76 | 113 | -1 915 | -1 824 | -7 506 |
Net Assets Liabilities Including Pension Asset Liability | 4 217 | |||||||
Other Debtors | 1 052 | 288 | 1 052 | 800 | 2 378 | |||
Property Plant Equipment | 8 544 | 13 473 | 8 938 | 5 143 | 2 748 | 16 753 | 12 602 | |
Tangible Fixed Assets | 8 544 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 216 | |||||||
Shareholder Funds | 4 217 | |||||||
Other | ||||||||
Accrued Liabilities | 899 | 1 500 | 690 | 779 | 1 512 | 1 513 | 2 277 | 1 641 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 406 | 6 322 | 8 157 | 11 152 | 13 547 | 7 917 | 12 068 | 15 860 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 450 | 18 000 | 2 700 | 3 600 | ||||
Corporation Tax Payable | 1 168 | 2 986 | 214 | |||||
Creditors | 4 784 | 4 752 | 3 126 | 1 626 | 7 509 | 22 047 | 13 500 | 9 000 |
Creditors Due Within One Year | 4 784 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 518 | 2 700 | 640 | 9 126 | ||||
Disposals Property Plant Equipment | 1 295 | 4 500 | 800 | 10 140 | ||||
Finance Lease Liabilities Present Value Total | 4 752 | 3 126 | 1 626 | 1 499 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 434 | 4 535 | 3 635 | 2 395 | 3 496 | 4 151 | 3 339 | |
Net Current Assets Liabilities | -3 321 | -12 448 | -9 145 | -3 334 | -2 635 | -16 394 | 1 155 | -6 353 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 124 | 1 642 | 2 545 | 3 222 | 1 377 | 1 108 | 26 | |
Other Taxation Social Security Payable | 576 | 1 041 | 135 | 29 | 8 472 | |||
Par Value Share | 1 | |||||||
Prepayments | 500 | 120 | 150 | 435 | 475 | 1 030 | 775 | 960 |
Property Plant Equipment Gross Cost | 10 950 | 19 795 | 17 095 | 16 295 | 16 295 | 24 670 | 6 171 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 006 | 1 006 | 107 | 2 274 | 2 081 | 963 | ||
Provisions For Liabilities Charges | 1 006 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 950 | |||||||
Tangible Fixed Assets Depreciation | 2 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 406 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 140 | 1 800 | 18 515 | |||||
Total Assets Less Current Liabilities | 5 223 | 1 025 | -207 | 1 809 | 113 | 359 | 13 757 | 2 457 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 17th June 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
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