Founded in 2014, James Allison Kitchens And Bathrooms, classified under reg no. 09119027 is an active company. Currently registered at Pear Tree Cottage Manor Farm GL7 7BB, Cirencester the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. James A., appointed on 7 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pear Tree Cottage Manor Farm |
| Office Address2 | Baunton |
| Town | Cirencester |
| Post code | GL7 7BB |
| Country of origin | United Kingdom |
| Registration Number | 09119027 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 42 280 | 63 184 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 985 | 70 131 | |||||||
| Cash Bank On Hand | 70 131 | 43 867 | 60 940 | 54 185 | 74 260 | 65 476 | 60 964 | 61 189 | |
| Current Assets | 43 867 | 71 240 | 56 534 | 74 260 | 67 147 | 62 649 | 61 378 | ||
| Debtors | 10 300 | 2 349 | 1 671 | 1 685 | 189 | ||||
| Other Debtors | 10 300 | 2 349 | 1 671 | 1 685 | 189 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 42 180 | 63 084 | |||||||
| Shareholder Funds | 42 280 | 63 184 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 947 | 2 936 | 5 262 | 683 | 6 583 | 6 821 | 1 099 | 834 | |
| Creditors Due Within One Year | 10 705 | 6 947 | |||||||
| Net Current Assets Liabilities | 42 280 | 63 184 | 40 931 | 65 978 | 55 851 | 67 677 | 60 326 | 61 550 | 60 544 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 666 | 2 936 | 399 | 683 | 3 755 | 6 821 | 756 | 834 | |
| Other Taxation Social Security Payable | 5 281 | 4 863 | 2 828 | 343 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 42 280 | 63 184 | 40 931 | 65 978 | 55 851 | 67 677 | 60 326 | 61 550 | 60 544 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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