Founded in 2014, Improvement Champions, classified under reg no. 08970321 is an active company. Currently registered at 20 Windrush Crescent WR14 2XG, Malvern the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Pascal D., appointed on 1 April 2014. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Windrush Crescent |
Town | Malvern |
Post code | WR14 2XG |
Country of origin | United Kingdom |
Registration Number | 08970321 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (289 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Pascal D. This PSC and has 75,01-100% shares.
Pascal D.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2023-04-30 |
Net Worth | 26 592 | 39 812 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 49 570 | 61 142 | |||||||
Cash Bank On Hand | 61 142 | 19 869 | 39 165 | 75 836 | 101 528 | 24 253 | 35 785 | 87 028 | |
Current Assets | 53 170 | 67 622 | 50 973 | 44 684 | 117 116 | 101 528 | 24 572 | 39 001 | 111 389 |
Debtors | 3 600 | 6 480 | 31 104 | 5 519 | 41 280 | 319 | 3 216 | 24 361 | |
Net Assets Liabilities | 12 387 | 79 | 118 216 | ||||||
Property Plant Equipment | 1 946 | 52 876 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 26 572 | 39 792 | |||||||
Shareholder Funds | 26 592 | 39 812 | |||||||
Other | |||||||||
Accrued Liabilities | 600 | 600 | 500 | 500 | 650 | 650 | 650 | 650 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 23 430 | 17 488 | 16 103 | 27 434 | 25 177 | 34 | 1 154 | 20 438 | |
Creditors | 27 810 | 20 846 | 21 907 | 41 382 | 40 462 | 12 185 | 40 498 | 36 003 | |
Creditors Due Within One Year | 26 578 | 27 810 | |||||||
Dividends Paid | 76 000 | 64 000 | 122 000 | 45 500 | 20 300 | 16 000 | |||
Net Current Assets Liabilities | 26 592 | 39 812 | 30 127 | 22 777 | 75 734 | 61 066 | 12 387 | -1 497 | 75 386 |
Number Shares Allotted | 20 | 20 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 68 650 | 116 957 | 107 332 | -3 179 | 7 992 | 134 137 | |||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Total Assets Less Current Liabilities | 26 592 | 39 812 | 30 127 | 22 777 | 75 734 | 61 066 | 12 387 | 449 | 128 262 |
Trade Debtors Trade Receivables | 6 480 | 31 104 | 5 519 | 41 280 | 319 | 3 216 | 24 361 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 649 | 5 809 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 5 160 | |||||||
Property Plant Equipment Gross Cost | 2 595 | 58 685 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 370 | 10 046 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 595 | 56 090 | |||||||
Trade Creditors Trade Payables | 1 | 2 223 | 1 882 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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