Founded in 2016, Gillian Cloke, classified under reg no. 10154693 is an active company. Currently registered at Rose Park PL27 6PQ, Wadebridge the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Gillian C., appointed on 28 April 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rose Park |
| Office Address2 | St. Minver |
| Town | Wadebridge |
| Post code | PL27 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 10154693 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Gillian C. The abovementioned PSC and has 75,01-100% shares.
Gillian C.
| Notified on | 28 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 702 | 7 865 | 8 371 | 11 427 | 1 103 | 8 133 | 2 068 |
| Current Assets | 8 873 | 11 694 | 15 861 | 18 126 | 12 334 | 13 089 | 14 656 |
| Debtors | 3 171 | 3 829 | 7 490 | 6 699 | 11 231 | 4 956 | 12 588 |
| Net Assets Liabilities | 3 546 | 1 199 | 4 782 | 8 602 | 6 202 | 6 122 | 6 341 |
| Other Debtors | 51 | 438 | 1 365 | 2 069 | 1 464 | 713 | 614 |
| Property Plant Equipment | 78 | 309 | 249 | 90 | 52 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 466 | 1 025 | 1 118 | 1 043 | 1 185 | 783 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 | 619 | 499 | 180 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 3 353 | 7 612 | 5 073 | ||||
| Creditors | 5 375 | 10 745 | 11 283 | 9 524 | 6 205 | 7 009 | 8 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 388 | 559 | 249 | 90 | 52 | |
| Net Current Assets Liabilities | 3 498 | 949 | 4 578 | 8 602 | 6 129 | 6 080 | 6 341 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 2 022 | 3 133 | 6 208 | 2 831 | 1 851 | 2 337 | 2 316 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | 165 | 454 | ||||
| Other Disposals Property Plant Equipment | 156 | 165 | 454 | ||||
| Other Taxation Social Security Payable | 2 | 6 693 | 4 117 | 4 672 | 5 999 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 156 | 775 | 1 274 | 1 118 | 1 133 | 1 237 | 783 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 | 59 | 45 | 17 | 10 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 | 59 | 45 | 17 | 10 | ||
| Total Assets Less Current Liabilities | 3 576 | 1 258 | 4 827 | 8 602 | 6 219 | 6 132 | 6 341 |
| Trade Creditors Trade Payables | 237 | ||||||
| Trade Debtors Trade Receivables | 3 120 | 3 391 | 6 125 | 4 630 | 9 767 | 4 243 | 11 974 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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