Founded in 2014, Gemma Hayward, classified under reg no. 08905852 is an active company. Currently registered at Clarence Street Chambers SS1 1BD, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Gemma H., appointed on 21 February 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 08905852 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Gemma H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 13 537 | 13 492 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 341 | 15 778 | |||||||
Cash Bank On Hand | 15 778 | 9 032 | 11 910 | 47 741 | 55 881 | 33 226 | 60 843 | 36 587 | |
Current Assets | 24 031 | 20 601 | 27 400 | 29 280 | 80 234 | 75 538 | 55 006 | 100 941 | 68 606 |
Debtors | 13 690 | 4 823 | 18 368 | 17 370 | 32 493 | 14 689 | 21 780 | 40 098 | 32 019 |
Other Debtors | 5 000 | 2 172 | 290 | ||||||
Property Plant Equipment | 234 | 129 | 351 | 143 | 1 052 | 526 | 242 | 1 030 | |
Tangible Fixed Assets | 467 | 234 | |||||||
Net Assets Liabilities | 41 991 | 66 283 | 49 251 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 437 | 13 392 | |||||||
Shareholder Funds | 13 537 | 13 492 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 765 | 972 | 1 180 | 1 655 | 2 181 | 1 578 | 2 153 | |
Average Number Employees During Period | 1 | ||||||||
Creditors | 7 343 | 9 224 | 7 784 | 23 887 | 17 151 | 13 541 | 34 847 | 20 127 | |
Creditors Due Within One Year | 10 961 | 7 343 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 207 | 208 | 669 | 526 | 230 | 575 | ||
Net Current Assets Liabilities | 13 070 | 13 258 | 18 176 | 21 496 | 56 347 | 55 033 | 41 465 | 66 094 | 48 479 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 1 487 | 1 223 | 1 854 | 2 052 | 1 053 | 2 687 | 2 824 | 4 267 | |
Other Taxation Social Security Payable | 5 856 | 8 001 | 5 930 | 21 835 | 14 484 | 10 854 | 32 023 | 15 860 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 700 | 894 | 1 323 | 1 323 | 2 707 | 2 707 | 1 820 | 3 183 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 700 | ||||||||
Tangible Fixed Assets Depreciation | 233 | 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | 233 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 194 | 429 | 1 578 | 362 | 1 363 | ||||
Total Assets Less Current Liabilities | 13 537 | 13 492 | 18 305 | 21 847 | 56 490 | 56 085 | 41 991 | 66 336 | 49 509 |
Trade Debtors Trade Receivables | 4 823 | 18 368 | 17 370 | 27 493 | 14 689 | 21 780 | 37 926 | 31 729 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | 833 | |||||||
Disposals Property Plant Equipment | 194 | 1 249 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 53 | 258 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy