Founded in 2014, Experientially, classified under reg no. 09243426 is an active company. Currently registered at St Anns Chidham Lane PO18 8TQ, Chichester the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Simon D., appointed on 1 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Anns Chidham Lane |
| Office Address2 | Chidham |
| Town | Chichester |
| Post code | PO18 8TQ |
| Country of origin | United Kingdom |
| Registration Number | 09243426 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 152 650 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 97 069 | ||||||
| Cash Bank On Hand | 337 628 | 495 987 | 69 902 | 149 943 | 63 669 | 115 305 | |
| Current Assets | 210 335 | 368 274 | 586 009 | 235 164 | 162 698 | 93 530 | 171 315 |
| Debtors | 113 266 | 30 646 | 90 022 | 165 263 | 12 755 | 29 861 | 56 010 |
| Other Debtors | 1 176 | 1 176 | 5 421 | 4 245 | 1 820 | ||
| Property Plant Equipment | 600 | 2 371 | 1 897 | 1 518 | 1 214 | 972 | |
| Tangible Fixed Assets | 548 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 152 550 | ||||||
| Shareholder Funds | 152 650 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 447 | 13 474 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 447 | 13 474 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 447 | 13 474 | |||||
| Accrued Liabilities Deferred Income | 2 500 | 3 128 | 93 162 | 100 256 | 45 041 | 106 910 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 544 | 1 018 | 1 397 | 1 701 | 1 943 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 42 805 | 54 925 | 24 011 | 2 777 | 8 260 | ||
| Creditors | 48 994 | 63 573 | 137 364 | 101 872 | 48 164 | 129 062 | |
| Creditors Due Within One Year | 58 233 | ||||||
| Dividends Paid | 31 000 | 227 000 | 34 000 | 30 000 | 38 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 474 | 379 | 304 | 242 | ||
| Net Current Assets Liabilities | 152 102 | 319 280 | 522 436 | 97 801 | 60 826 | 45 366 | 42 253 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 980 | 16 883 | 82 | 500 | |||
| Other Taxation Social Security Payable | 80 | 12 | 34 | 6 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 99 | 99 | 99 | ||||
| Profit Loss | 235 927 | 101 891 | -3 354 | 14 236 | 34 645 | ||
| Property Plant Equipment Gross Cost | 750 | 2 915 | 2 915 | 2 915 | 2 915 | ||
| Recoverable Value-added Tax | 4 330 | 13 972 | 1 063 | 6 588 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 685 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 685 | ||||||
| Tangible Fixed Assets Depreciation | 137 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 137 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 165 | ||||||
| Total Assets Less Current Liabilities | 152 650 | 319 880 | 524 807 | 399 698 | 362 344 | 346 580 | 343 225 |
| Trade Creditors Trade Payables | 484 | 1 160 | 492 | ||||
| Trade Debtors Trade Receivables | 29 371 | 84 417 | 145 771 | 16 387 | 47 602 | ||
| Bank Borrowings Overdrafts | 10 | ||||||
| Fixed Assets | 2 371 | 301 897 | 301 518 | 301 214 | 300 972 | ||
| Investments Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Other Investments Other Than Loans | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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