Founded in 2015, Frank Harkin, classified under reg no. 09857591 is an active company. Currently registered at 2 Railway Cottages Station Road MK43 7RF, Bedford the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Francis H., appointed on 5 November 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Railway Cottages Station Road |
Office Address2 | Oakley |
Town | Bedford |
Post code | MK43 7RF |
Country of origin | United Kingdom |
Registration Number | 09857591 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (102 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 9 855 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 22 439 | ||||||
Current Assets | 27 239 | 34 003 | 20 763 | 22 489 | 53 673 | 77 494 | 44 575 |
Debtors | 4 800 | ||||||
Net Assets Liabilities | 9 855 | 18 697 | 5 323 | 9 149 | 28 234 | 55 551 | 31 206 |
Tangible Fixed Assets | 1 086 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 9 854 | ||||||
Shareholder Funds | 9 855 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 507 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 507 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 868 | 500 | 500 | 500 | 500 | 500 | 500 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 12 602 | 15 509 | 15 991 | 13 306 | 25 139 | 21 676 | 12 985 |
Creditors Due Within One Year | 18 470 | ||||||
Fixed Assets | 1 086 | 703 | 1 051 | 466 | 200 | 233 | 116 |
Net Current Assets Liabilities | 14 637 | 18 494 | 4 772 | 9 183 | 28 534 | 55 818 | 31 590 |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | ||||||
Tangible Fixed Assets Depreciation | 64 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 | ||||||
Total Assets Less Current Liabilities | 15 723 | 19 197 | 5 823 | 9 649 | 28 734 | 56 051 | 31 706 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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