Founded in 2014, Jill Mccullough, classified under reg no. 09158036 is an active company. Currently registered at 56 Burrard Road NW6 1DD, London the company has been in the business for ten years. Its financial year was closed on August 26 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Jillian M., appointed on 1 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Burrard Road |
| Town | London |
| Post code | NW6 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09158036 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 26th August |
| Company age | 10 years old |
| Account next due date | Sun, 26th May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jillian M. The abovementioned PSC and has 75,01-100% shares.
Jillian M.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 44 504 | 22 541 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 154 074 | 200 494 | ||||||
| Cash Bank On Hand | 200 494 | 252 636 | 137 035 | 323 914 | 351 632 | 96 607 | 269 522 | |
| Current Assets | 200 494 | 266 046 | 137 035 | 333 670 | 372 632 | 96 607 | ||
| Debtors | 13 410 | 9 756 | 21 000 | |||||
| Property Plant Equipment | 485 | 637 | 1 379 | 99 | 400 | |||
| Tangible Fixed Assets | 1 050 | 485 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 44 404 | 22 441 | ||||||
| Shareholder Funds | 44 504 | 22 541 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 586 | 3 708 | 4 345 | 5 724 | 7 203 | 7 702 | 9 140 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Due Within One Year | 23 376 | 13 033 | ||||||
| Creditors | 178 438 | 258 704 | 99 526 | 247 473 | 333 409 | 81 933 | 77 735 | |
| Creditors Due Within One Year | 110 620 | 178 438 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 122 | 637 | 1 379 | 1 479 | 499 | 1 438 | ||
| Net Current Assets Liabilities | 43 454 | 22 056 | 7 342 | 37 509 | 86 197 | 39 223 | 14 674 | 191 787 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 51 567 | |||||||
| Property Plant Equipment Gross Cost | 3 071 | 4 345 | 4 345 | 7 103 | 7 302 | 8 102 | 10 177 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 100 | 971 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 100 | 3 071 | ||||||
| Tangible Fixed Assets Depreciation | 1 050 | 2 586 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 050 | 1 536 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 274 | 2 758 | 199 | 800 | 2 075 | |||
| Total Assets Less Current Liabilities | 44 504 | 22 541 | 7 979 | 37 509 | 87 576 | 39 322 | 15 074 | 192 824 |
| Total Dividend Payment | 73 530 | |||||||
| V A T Due Total Creditors | 9 759 | 4 648 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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