Founded in 2014, Jonathan Gallagher, classified under reg no. 08846900 is an active company. Currently registered at Meadows SL8 5EA, Bourne End the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Jonathan G., appointed on 15 January 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 | Meadows |
| Office Address2 | Riversdale |
| Town | Bourne End |
| Post code | SL8 5EA |
| Country of origin | United Kingdom |
| Registration Number | 08846900 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Jonathan G. This PSC and has 75,01-100% shares.
Jonathan G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 139 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 391 | 1 587 | |||||||
| Current Assets | 9 816 | 13 723 | 31 880 | 21 760 | 9 541 | 11 179 | 10 329 | 10 391 | 2 550 |
| Debtors | 1 440 | 963 | |||||||
| Net Assets Liabilities | 5 510 | 622 | |||||||
| Property Plant Equipment | 559 | ||||||||
| Cash Bank In Hand | 6 818 | 12 283 | |||||||
| Stocks Inventory | 2 998 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 139 | 6 332 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 138 | 6 331 | |||||||
| Shareholder Funds | 139 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 020 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 560 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 454 | 4 013 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 447 | 277 | |||||||
| Creditors | 6 371 | 9 711 | 6 224 | 882 | 3 780 | 3 571 | 3 880 | 1 928 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 556 | 801 | 3 002 | 1 999 | 1 028 | 559 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 559 | ||||||||
| Net Current Assets Liabilities | 139 | 6 332 | 22 169 | 15 536 | 8 659 | 7 399 | 6 758 | 4 951 | 622 |
| Other Creditors | 1 993 | 1 651 | |||||||
| Property Plant Equipment Gross Cost | 4 013 | ||||||||
| Total Assets Less Current Liabilities | 139 | 7 352 | 22 725 | 16 337 | 11 661 | 9 398 | 7 786 | 7 070 | 622 |
| Trade Debtors Trade Receivables | 963 | ||||||||
| Advances Credits Directors | 5 628 | 4 653 | 636 | 566 | 44 | 43 | 22 | 433 | 91 |
| Advances Credits Made In Period Directors | 975 | 4 017 | 70 | 16 850 | 4 673 | 6 039 | 15 730 | ||
| Advances Credits Repaid In Period Directors | 17 372 | 4 674 | 6 060 | 15 319 | |||||
| Creditors Due Within One Year | 9 677 | 7 391 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Capital Employed | 139 | 6 332 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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