Founded in 2014, Giles James, classified under reg no. 09011293 is an active company. Currently registered at St Lawrence Lodge BA5 2PQ, Wells the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Paul J., appointed on 25 April 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Lawrence Lodge |
| Office Address2 | 37 Chamberlain Street |
| Town | Wells |
| Post code | BA5 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09011293 |
| Date of Incorporation | Fri, 25th Apr 2014 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Paul J. The abovementioned PSC and has 75,01-100% shares.
Paul J.
| Notified on | 24 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 2 | 3 646 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 471 | |||||||
| Current Assets | 2 | 6 394 | 22 802 | 36 001 | 85 805 | 70 390 | 113 601 | 137 058 |
| Debtors | 2 | 5 923 | ||||||
| Tangible Fixed Assets | 3 473 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 644 | |||||||
| Shareholder Funds | 2 | 3 646 | ||||||
| Other | ||||||||
| Creditors | 6 221 | 16 679 | 36 472 | 75 854 | 63 962 | 120 742 | 139 806 | |
| Creditors Due Within One Year | 6 221 | |||||||
| Fixed Assets | 3 473 | 8 979 | 4 018 | |||||
| Net Current Assets Liabilities | 2 | 173 | 6 123 | -471 | 9 951 | 6 428 | -7 141 | -2 748 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 210 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 210 | |||||||
| Tangible Fixed Assets Depreciation | 1 737 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 737 | |||||||
| Total Assets Less Current Liabilities | 2 | 3 646 | 15 102 | 3 547 | 9 951 | 6 428 | -7 141 | -2 748 |
| Average Number Employees During Period | 2 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 25, 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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