Founded in 2015, James Friend, classified under reg no. 09853293 is an active company. Currently registered at The Granary ME16 9NT, Maidstone the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. James F., appointed on 3 November 2015. 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 | The Granary |
| Office Address2 | Hermitage Court, Hermitage Lane |
| Town | Maidstone |
| Post code | ME16 9NT |
| Country of origin | United Kingdom |
| Registration Number | 09853293 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Video production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is James F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James F.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 174 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 634 | 7 266 | 8 312 | 16 069 | 22 445 | 31 528 | 63 406 |
| Current Assets | 9 846 | 7 266 | 8 312 | 20 234 | 23 902 | 32 677 | 64 958 |
| Debtors | 7 212 | 4 165 | 1 457 | 1 149 | 1 552 | ||
| Net Assets Liabilities | 41 126 | 25 805 | 14 776 | 54 074 | |||
| Other Debtors | 1 841 | 1 457 | 384 | 1 552 | |||
| Property Plant Equipment | 11 856 | 26 117 | 27 958 | 60 011 | 75 875 | 81 678 | 70 470 |
| Cash Bank In Hand | 2 634 | ||||||
| Tangible Fixed Assets | 11 856 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 173 | ||||||
| Shareholder Funds | 4 174 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 605 | 1 210 | 1 815 | 2 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 952 | 12 658 | 21 978 | 35 700 | 53 665 | 80 891 | 104 382 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 984 | 1 350 | |||||
| Corporation Tax Payable | 1 937 | 6 274 | 6 499 | 1 907 | 2 641 | 20 108 | 38 837 |
| Creditors | 17 528 | 13 862 | 16 001 | 44 563 | 40 250 | 35 819 | 27 769 |
| Dividends Paid On Shares | 5 444 | ||||||
| Fixed Assets | 27 958 | 65 455 | 80 714 | 85 912 | 94 099 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 605 | 605 | 605 | 605 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 706 | 9 320 | 13 722 | 17 965 | 27 226 | 23 491 | |
| Intangible Assets | 5 444 | 4 839 | 4 234 | 3 629 | |||
| Intangible Assets Gross Cost | 6 049 | 6 049 | 6 049 | ||||
| Investments Fixed Assets | 20 000 | ||||||
| Net Current Assets Liabilities | -7 682 | -6 596 | -7 689 | -24 329 | -14 659 | -35 317 | -12 256 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 13 445 | 2 052 | 1 899 | 40 918 | 40 250 | 35 819 | 27 769 |
| Other Investments Other Than Loans | 20 000 | ||||||
| Other Taxation Social Security Payable | 2 826 | 2 864 | 634 | 5 168 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 808 | 38 775 | 49 936 | 95 711 | 129 540 | 162 569 | 174 852 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 967 | 11 161 | 45 775 | 33 829 | 33 029 | 12 283 | |
| Total Assets Less Current Liabilities | 4 174 | 19 521 | 20 269 | 41 126 | 66 055 | 50 595 | 81 843 |
| Trade Creditors Trade Payables | 2 146 | 726 | 4 739 | 1 104 | 908 | 5 383 | 6 447 |
| Trade Debtors Trade Receivables | 5 371 | 4 165 | 765 | ||||
| Creditors Due Within One Year | 17 528 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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