Founded in 2012, He Says She Waffles, classified under reg no. 07931652 is an active company. Currently registered at 2 Templar Mews GL7 2AA, Cirencester the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Debbie K., appointed on 1 March 2017. In addition, a secretary was appointed - Debbie K., appointed on 1 March 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michelle P. who worked with the the firm until 1 March 2017.
Office Address | 2 Templar Mews |
Office Address2 | 8 Blackjack Street |
Town | Cirencester |
Post code | GL7 2AA |
Country of origin | United Kingdom |
Registration Number | 07931652 |
Date of Incorporation | Wed, 1st Feb 2012 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Debbie K. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Gary G. This PSC owns 25-50% shares. Then there is Michelle P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Debbie K.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Gary G.
Notified on | 1 February 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% shares |
Michelle P.
Notified on | 1 February 2017 |
Ceased on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 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 | -22 659 | -21 471 | -26 743 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 151 | 21 553 | 11 328 | |||||||
Current Assets | 18 183 | 22 865 | 12 564 | 5 291 | 20 069 | 11 674 | 4 113 | 51 016 | 17 006 | 7 769 |
Debtors | 4 032 | 312 | 236 | |||||||
Net Assets Liabilities | -21 801 | -17 602 | -11 230 | 34 837 | ||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 14 045 | 12 256 | 9 157 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -22 759 | -21 571 | -26 843 | |||||||
Shareholder Funds | -22 659 | -21 471 | -26 743 | |||||||
Other | ||||||||||
Average Number Employees During Period | 8 | 8 | 4 | 6 | 7 | |||||
Creditors | 48 464 | 48 096 | 3 155 | 1 933 | 428 | 17 728 | 4 606 | 7 985 | ||
Creditors Due Within One Year | 54 887 | 56 592 | 48 464 | |||||||
Fixed Assets | 9 157 | 6 846 | 6 317 | 6 264 | 4 942 | 1 549 | 15 022 | 12 538 | ||
Net Current Assets Liabilities | -36 704 | -33 727 | -35 900 | -42 805 | -24 963 | -21 933 | -15 744 | 33 288 | 12 400 | -216 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 818 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 065 | 25 883 | ||||||||
Tangible Fixed Assets Depreciation | 11 020 | 13 627 | 16 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 607 | 3 099 | ||||||||
Total Assets Less Current Liabilities | -22 659 | -21 471 | -26 743 | -35 959 | -18 646 | -15 669 | -10 802 | 34 837 | 27 422 | 12 322 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 4th, October 2023 |
accounts | Free Download (5 pages) |
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