Founded in 2016, Douglas Stuart, classified under reg no. 09979233 is an active company. Currently registered at Bank Top Farm SK11 0HR, Sutton the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - James U., appointed on 1 February 2016. In addition, a secretary was appointed - James U., appointed on 1 February 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Top Farm |
| Office Address2 | Hollin Lane |
| Town | Sutton |
| Post code | SK11 0HR |
| Country of origin | United Kingdom |
| Registration Number | 09979233 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 01 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Eilidh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James U. This PSC owns 25-50% shares and has 25-50% voting rights.
Eilidh S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 978 | 294 | 328 396 | 344 109 | 168 049 | ||
| Current Assets | 1 812 | 97 211 | 175 813 | 161 486 | 393 840 | 381 274 | 400 497 |
| Debtors | 834 | 96 917 | 65 443 | 37 165 | 94 408 | ||
| Other Debtors | 834 | 495 | |||||
| Property Plant Equipment | 1 935 | 1 290 | 8 971 | 59 390 | 81 282 | ||
| Net Assets Liabilities | 17 702 | 5 727 | 14 241 | 118 505 | 250 079 | ||
| Total Inventories | 138 040 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 290 | 4 478 | 21 464 | 36 606 | ||
| Average Number Employees During Period | 2 | 7 | 4 | 2 | 2 | 5 | 6 |
| Bank Borrowings Overdrafts | 428 | 43 333 | |||||
| Creditors | 25 341 | 80 799 | 171 361 | 151 809 | 240 973 | 190 585 | 99 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 645 | 16 986 | 15 142 | |||
| Net Current Assets Liabilities | -23 529 | 16 412 | 4 452 | 9 677 | 152 867 | 190 689 | 300 539 |
| Other Creditors | 21 989 | 52 333 | 131 155 | 45 121 | 5 056 | ||
| Other Taxation Social Security Payable | 2 924 | 26 213 | 80 481 | 81 275 | 88 651 | ||
| Property Plant Equipment Gross Cost | 2 580 | 13 449 | 80 854 | 117 888 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 580 | 67 405 | 37 034 | ||||
| Total Assets Less Current Liabilities | -21 594 | 17 702 | 5 726 | 14 241 | 161 838 | 250 079 | 381 821 |
| Trade Creditors Trade Payables | 2 253 | 22 669 | 64 189 | 6 251 | |||
| Trade Debtors Trade Receivables | 96 917 | 65 443 | 37 165 | 93 913 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 600 | ||||||
| Fixed Assets | 1 290 | 1 275 | 4 564 | 8 971 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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