Founded in 2010, Emily Maina Actuarial Consultant, classified under reg no. 07143113 is an active company. Currently registered at Clarke Nicklin House Brooks Drive SK8 3TD, Cheadle the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Emily M., appointed on 2 February 2010. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarke Nicklin House Brooks Drive |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3TD |
Country of origin | United Kingdom |
Registration Number | 07143113 |
Date of Incorporation | Tue, 2nd Feb 2010 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Emily M. The abovementioned PSC and has 75,01-100% shares.
Emily M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 997 | 16 062 | 26 833 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 30 153 | 33 883 | 47 981 | |||||||
Cash Bank On Hand | 47 981 | 27 442 | 54 536 | 62 998 | 64 518 | 67 291 | 38 715 | 67 743 | ||
Current Assets | 33 883 | 55 181 | 45 694 | 70 790 | 79 798 | 99 922 | 67 291 | |||
Debtors | 7 200 | 18 252 | 16 254 | 16 800 | 35 404 | |||||
Net Assets Liabilities | 26 833 | 21 428 | 47 563 | 65 940 | 23 773 | 783 | 11 013 | |||
Net Assets Liabilities Including Pension Asset Liability | 16 997 | 16 062 | 26 833 | |||||||
Property Plant Equipment | 2 727 | 67 | 845 | 423 | ||||||
Tangible Fixed Assets | 7 911 | 5 188 | 2 727 | |||||||
Other Debtors | 18 604 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 897 | 15 962 | 26 733 | |||||||
Shareholder Funds | 16 997 | 16 062 | 26 833 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 18 604 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 18 604 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 604 | |||||||||
Accrued Liabilities | 2 081 | 2 329 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 765 | 11 425 | 11 492 | 11 492 | 11 915 | 12 337 | 12 760 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 30 000 | 27 307 | 3 642 | |||||||
Corporation Tax Payable | 22 813 | 21 575 | ||||||||
Creditors | 30 530 | 24 333 | 34 485 | 32 235 | 34 666 | 30 000 | 27 307 | 20 396 | ||
Creditors Due Within One Year | 20 989 | 21 971 | 30 530 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | 67 | 423 | 422 | 423 | |||||
Net Current Assets Liabilities | 9 164 | 11 912 | 24 651 | 21 361 | 36 305 | 47 563 | 65 256 | 53 430 | 28 170 | 31 409 |
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 2 285 | 2 419 | 2 524 | 2 760 | 2 438 | 13 533 | 10 259 | 3 167 | ||
Other Taxation Social Security Payable | 28 245 | 21 914 | 31 961 | 29 475 | 32 228 | 328 | 286 | 29 525 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 11 492 | 11 492 | 11 492 | 11 492 | 12 760 | 12 760 | 12 760 | |||
Provisions For Liabilities Balance Sheet Subtotal | 545 | 161 | 80 | 80 | ||||||
Provisions For Liabilities Charges | 78 | 1 038 | 545 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 292 | 11 292 | 11 492 | |||||||
Tangible Fixed Assets Depreciation | 3 381 | 6 104 | 8 765 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 723 | 2 661 | ||||||||
Total Assets Less Current Liabilities | 17 075 | 17 100 | 27 378 | 21 428 | 36 305 | 47 563 | 66 101 | 53 853 | 28 170 | 31 409 |
Trade Debtors Trade Receivables | 7 200 | 18 252 | 16 254 | 16 800 | 16 800 | |||||
Bank Borrowings | 30 000 | 27 307 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy