Founded in 2014, Ian Atkinson, classified under reg no. 08853572 is an active company. Currently registered at 75 Helmside Road LA9 7HA, Kendal the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ian A., appointed on 21 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Helmside Road |
| Office Address2 | Oxenholme |
| Town | Kendal |
| Post code | LA9 7HA |
| Country of origin | United Kingdom |
| Registration Number | 08853572 |
| Date of Incorporation | Tue, 21st Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Ian A. This PSC and has 75,01-100% shares.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 10 276 | 12 593 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 580 | 6 792 | 3 923 | 3 345 | 1 040 | 4 670 | 1 725 | |
| Current Assets | 22 965 | 28 149 | 30 464 | 19 182 | 11 091 | 1 120 | 7 069 | 7 011 |
| Debtors | 17 769 | 18 494 | 13 056 | 15 259 | 7 746 | 80 | 2 399 | 1 786 |
| Net Assets Liabilities | 12 593 | 11 416 | 8 777 | -161 | -12 648 | -23 340 | -20 596 | |
| Other Debtors | 6 353 | 12 246 | 9 552 | 246 | 80 | 119 | 1 786 | |
| Property Plant Equipment | 3 675 | 2 212 | 749 | 400 | 300 | 200 | ||
| Total Inventories | 6 075 | 10 616 | 5 707 | 3 500 | ||||
| Cash Bank In Hand | 1 046 | 3 580 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 276 | 12 593 | ||||||
| Stocks Inventory | 4 150 | 6 075 | ||||||
| Tangible Fixed Assets | 5 138 | 3 675 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 10 275 | 12 592 | ||||||
| Shareholder Funds | 10 276 | 12 593 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 926 | 4 389 | 5 852 | 6 601 | 6 701 | 6 801 | 6 901 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 19 230 | 21 260 | 11 154 | 11 252 | 14 092 | 30 651 | 27 769 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 463 | 1 463 | 749 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 5 138 | 8 918 | 9 204 | 8 028 | -161 | -12 972 | -23 583 | -20 758 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 2 475 | 4 597 | 1 500 | 3 000 | 6 208 | 22 479 | 21 799 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 601 | 6 601 | 6 601 | 6 601 | 7 101 | 7 101 | ||
| Taxation Social Security Payable | 609 | 19 | ||||||
| Trade Creditors Trade Payables | 14 646 | 15 163 | 5 102 | 3 587 | 5 696 | 7 463 | 5 082 | |
| Trade Debtors Trade Receivables | 12 140 | 810 | 5 707 | 7 500 | 2 280 | |||
| Work In Progress | 6 075 | 10 616 | 5 707 | |||||
| Amount Specific Advance Or Credit Directors | 6 353 | 11 637 | 9 552 | 247 | 3 042 | 18 092 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 353 | 11 637 | 9 552 | 11 085 | 13 055 | 7 451 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 133 | -6 353 | 11 637 | 20 390 | 16 344 | 22 501 | ||
| Other Taxation Social Security Payable | 4 552 | 4 665 | 2 188 | 709 | 888 | |||
| Total Assets Less Current Liabilities | 8 777 | -161 | -12 572 | -23 283 | -20 558 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 57 | 38 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 17 827 | 19 231 | ||||||
| Fixed Assets | 5 138 | 3 675 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued | 1 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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