Founded in 2014, Frances Clarabella, classified under reg no. 09175560 is an active company. Currently registered at 2nd Floor Hygeia House HA1 1BE, Harrow the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Allison J., appointed on 14 August 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Hygeia House |
| Office Address2 | 66 College Road |
| Town | Harrow |
| Post code | HA1 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09175560 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Allison J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allison J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 545 | 17 057 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 042 | 30 009 | 23 571 | 7 601 | 19 268 | 15 527 | 4 042 | |
| Current Assets | 18 421 | 29 920 | 35 887 | 23 571 | 13 714 | 26 881 | 15 527 | 4 620 |
| Debtors | 6 188 | 5 878 | 5 878 | 6 113 | 7 613 | 578 | ||
| Net Assets Liabilities | 17 057 | 22 980 | 13 856 | 255 | -2 210 | |||
| Cash Bank In Hand | 12 233 | 24 042 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 545 | 17 057 | ||||||
| Other Debtors | 663 | |||||||
| Property Plant Equipment | 799 | 399 | ||||||
| Tangible Fixed Assets | 799 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 535 | 17 047 | ||||||
| Shareholder Funds | 7 545 | 17 057 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 800 | 1 199 | 1 199 | 1 199 | 1 199 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 711 | 7 152 | ||||||
| Corporation Tax Recoverable | 578 | |||||||
| Creditors | 13 502 | 13 230 | 9 715 | 5 991 | 17 800 | 15 272 | 5 689 | |
| Net Current Assets Liabilities | 7 545 | 16 418 | 22 657 | 13 856 | 7 723 | 9 081 | 255 | 3 479 |
| Other Creditors | 963 | 1 231 | 801 | 2 213 | 9 089 | 8 120 | 5 689 | |
| Property Plant Equipment Gross Cost | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | ||
| Trade Debtors Trade Receivables | 5 878 | 5 878 | 5 450 | 7 613 | ||||
| Creditors Due Within One Year | 10 876 | 13 502 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 399 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Taxation Social Security Payable | 12 539 | 11 999 | 8 914 | 3 778 | 8 711 | |||
| Par Value Share | 0 | 0 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 160 | 76 | ||||||
| Provisions For Liabilities Charges | 160 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 199 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
| Tangible Fixed Assets Depreciation | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | |||||||
| Total Assets Less Current Liabilities | 7 545 | 17 217 | 23 056 | 13 856 | 7 723 | 9 081 | ||
| Advances Credits Directors | 1 664 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy