Ex626 Ltd is a private limited company situated at 40 The Sidings, Bishop Auckland DL14 7AE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Cylie T., appointed on 13 June 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-05 and the due date for the following filing is 2024-06-19. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 40 The Sidings |
| Town | Bishop Auckland |
| Post code | DL14 7AE |
| Country of origin | United Kingdom |
| Registration Number | 11411932 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Cylie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cylie T.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 97 698 | 115 614 | 49 985 | ||
| Current Assets | 21 483 | 28 460 | 146 425 | 187 659 | 107 026 |
| Debtors | 48 727 | 72 045 | 57 041 | ||
| Net Assets Liabilities | 108 086 | 186 106 | 135 311 | ||
| Other Debtors | 4 500 | 13 588 | |||
| Property Plant Equipment | 50 373 | 108 212 | 156 082 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 950 | 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 052 | 28 953 | 54 802 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 111 890 | 117 044 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 2 023 | 1 361 | 2 611 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 10 | 6 |
| Bank Borrowings Overdrafts | 13 167 | 5 166 | 5 166 | ||
| Corporation Tax Payable | 17 247 | 8 237 | |||
| Creditors | 16 100 | 35 596 | 61 758 | 89 046 | 113 377 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 348 | 16 202 | |||
| Disposals Property Plant Equipment | 45 150 | 43 325 | |||
| Fixed Assets | 10 548 | 33 175 | 50 373 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 249 | 42 051 | |||
| Net Current Assets Liabilities | 5 383 | -7 136 | 85 617 | 98 612 | -6 351 |
| Other Creditors | 957 | 1 558 | 66 452 | ||
| Other Taxation Social Security Payable | 13 573 | 21 131 | |||
| Property Plant Equipment Gross Cost | 70 425 | 137 165 | 210 884 | ||
| Total Assets Less Current Liabilities | 15 931 | 26 039 | 135 040 | 206 825 | 149 731 |
| Trade Creditors Trade Payables | 14 791 | 51 594 | 39 148 | ||
| Trade Debtors Trade Receivables | 44 227 | 72 045 | 43 453 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy