Founded in 2014, Iiiis4ndm4niiii, classified under reg no. 09081658 is an active company. Currently registered at 120 Hillberry RG12 7ZY, Bracknell the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Paul S., appointed on 11 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Hillberry |
| Town | Bracknell |
| Post code | RG12 7ZY |
| Country of origin | United Kingdom |
| Registration Number | 09081658 |
| Date of Incorporation | Wed, 11th Jun 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 158 | 71 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 53 | 9 882 | ||||||
| Cash Bank On Hand | 9 882 | 3 341 | 4 554 | 6 854 | 21 043 | 38 629 | 14 194 | |
| Current Assets | 10 095 | 13 575 | 6 676 | 6 054 | 9 670 | 24 399 | 38 629 | 19 800 |
| Debtors | 10 042 | 3 693 | 3 335 | 1 500 | 2 816 | 3 356 | 5 606 | |
| Other Debtors | 1 701 | 3 335 | 4 206 | |||||
| Property Plant Equipment | 1 435 | 1 876 | 1 710 | 1 368 | 1 094 | 875 | 21 016 | |
| Tangible Fixed Assets | 1 795 | 1 435 | ||||||
| Net Assets Liabilities | 23 116 | 17 008 | 21 504 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 157 | 70 | ||||||
| Shareholder Funds | 2 158 | 71 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 809 | 1 278 | 1 444 | 1 786 | 2 060 | 2 279 | 3 379 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 939 | 7 990 | 7 305 | 3 258 | 2 377 | 16 000 | 14 333 | |
| Creditors Due Within One Year | 9 732 | 14 939 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 166 | 342 | 274 | 219 | 1 100 | ||
| Net Current Assets Liabilities | 363 | -1 364 | -1 314 | -1 251 | 6 412 | 22 022 | 32 133 | 14 821 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 8 825 | 818 | 1 032 | 1 427 | 4 892 | 829 | 952 | |
| Other Taxation Social Security Payable | 6 114 | 7 172 | 6 273 | 1 831 | -2 515 | 1 667 | 27 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 244 | 3 154 | 3 154 | 3 154 | 3 154 | 3 154 | 24 395 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 244 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 244 | |||||||
| Tangible Fixed Assets Depreciation | 449 | 809 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 449 | 360 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 910 | 21 241 | ||||||
| Total Assets Less Current Liabilities | 2 158 | 71 | 562 | 459 | 7 780 | 23 116 | 33 008 | 35 837 |
| Trade Debtors Trade Receivables | 1 992 | 1 500 | 2 816 | 3 356 | 1 400 | |||
| Bank Borrowings Overdrafts | 16 000 | 14 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 11, 2023 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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