Founded in 2015, Genevieve Sweeney, classified under reg no. 09528531 is an active company. Currently registered at 5d Church End Estate SG11 2DY, Little Hadham the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Genevieve S., appointed on 7 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5d Church End Estate |
Office Address2 | Church End Farm |
Town | Little Hadham |
Post code | SG11 2DY |
Country of origin | United Kingdom |
Registration Number | 09528531 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Genevieve S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Genevieve S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
Notified on | 21 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -29 669 | -36 723 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 128 | 157 | 112 | 85 | |||
Current Assets | 42 982 | 37 128 | 38 201 | 40 662 | 60 236 | 127 122 | 136 458 |
Debtors | 12 000 | 3 000 | 44 | 550 | 151 | ||
Other Debtors | 44 | 151 | |||||
Property Plant Equipment | 960 | 720 | 480 | 240 | |||
Total Inventories | 34 000 | 38 000 | 40 000 | 60 000 | |||
Cash Bank In Hand | 1 139 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -29 669 | -36 723 | |||||
Stocks Inventory | 29 843 | ||||||
Tangible Fixed Assets | 170 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -29 670 | ||||||
Shareholder Funds | -29 669 | -36 723 | |||||
Other | |||||||
Description Principal Activities | 47 910 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 500 | |||||
Accumulated Amortisation Impairment Intangible Assets | 51 | 102 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 720 | 960 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 74 981 | 89 414 | 94 886 | 91 005 | 5 887 | 26 669 | |
Dividends Paid On Shares | 170 | 464 | |||||
Fixed Assets | 170 | 1 130 | 890 | 944 | 653 | 308 | 643 |
Increase From Amortisation Charge For Year Intangible Assets | 51 | 51 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 240 | ||||
Intangible Assets | 170 | 170 | 464 | 413 | |||
Intangible Assets Gross Cost | 170 | 170 | 515 | ||||
Net Current Assets Liabilities | -29 839 | -37 853 | -51 213 | -54 224 | -30 769 | ||
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 74 746 | 89 414 | 92 856 | 88 526 | |||
Other Taxation Social Security Payable | 235 | 342 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 200 | 1 200 | 1 200 | ||||
Total Assets | 127 430 | 137 101 | |||||
Total Assets Less Current Liabilities | -29 669 | -36 723 | -50 323 | -53 280 | -30 116 | ||
Total Liabilities | 127 430 | 137 101 | |||||
Trade Creditors Trade Payables | 1 688 | 2 479 | |||||
Trade Debtors Trade Receivables | 3 000 | 550 | |||||
Creditors Due Within One Year | 72 821 | 74 981 | |||||
Tangible Fixed Assets Additions | 170 | ||||||
Tangible Fixed Assets Cost Or Valuation | 170 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, May 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy