Founded in 2016, Josh Angell, classified under reg no. 10305118 is an active company. Currently registered at Birch House Business Centre LL15 1NA, Ruthin the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Rosemary A., Joshua A.. Of them, Joshua A. has been with the company the longest, being appointed on 1 August 2016 and Rosemary A. has been with the company for the least time - from 1 August 2018. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birch House Business Centre |
| Office Address2 | Hen Lon Parcwr |
| Town | Ruthin |
| Post code | LL15 1NA |
| Country of origin | United Kingdom |
| Registration Number | 10305118 |
| Date of Incorporation | Mon, 1st Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2016
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Rosemary A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joshua A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary A.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua A.
| Notified on | 1 August 2016 |
| Ceased on | 25 November 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 860 | 29 647 | 4 680 | 3 809 | 9 049 | 3 253 |
| Current Assets | 15 520 | 32 231 | 38 138 | 38 009 | 27 431 | 48 323 |
| Debtors | 6 660 | 2 846 | 33 458 | 34 200 | 18 382 | 45 070 |
| Net Assets Liabilities | 13 644 | 28 329 | 31 695 | 12 333 | 13 148 | 39 974 |
| Other Debtors | 5 986 | 2 446 | 31 496 | 2 406 | 840 | |
| Property Plant Equipment | 4 136 | 5 223 | 28 834 | 24 018 | 16 360 | 15 916 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 069 | 4 676 | 10 929 | 20 740 | 28 982 | 35 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 205 | 3 694 | 29 864 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 33 807 | 28 674 | 3 729 | 42 377 | ||
| Amounts Owed To Related Parties | 2 313 | 14 976 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 |
| Comprehensive Income Expense | 23 543 | 24 685 | ||||
| Creditors | 6 013 | 8 135 | 11 051 | 26 235 | 13 718 | 21 157 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Dividend Per Share Interim | 100 | 100 | 70 | |||
| Dividends Paid | -10 000 | -10 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 307 | 385 | 6 035 | 5 079 | 5 078 | 13 434 |
| Fixed Assets | 28 835 | 24 018 | 16 360 | 15 916 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 069 | 2 607 | 6 253 | 9 812 | 8 242 | 6 695 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 9 507 | 24 096 | 29 661 | 11 774 | 13 713 | 27 166 |
| Net Deferred Tax Liability Asset | 3 271 | 4 563 | 3 108 | 3 108 | ||
| Other Creditors | 261 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 23 529 | 18 896 | 13 817 | |||
| Other Remaining Borrowings | 23 529 | |||||
| Profit Loss | 23 543 | 24 685 | ||||
| Property Plant Equipment Gross Cost | 6 205 | 9 899 | 39 763 | 44 758 | 45 342 | 51 593 |
| Provisions For Liabilities Balance Sheet Subtotal | 990 | 3 271 | 4 563 | 3 108 | 3 108 | |
| Taxation Social Security Payable | 4 706 | 7 750 | 2 442 | 6 180 | 8 640 | 7 723 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | 584 | 6 251 | |||
| Total Assets Less Current Liabilities | 13 644 | 29 581 | 58 495 | 35 792 | 30 073 | 43 082 |
| Total Borrowings | 1 307 | 385 | 23 529 | |||
| Trade Debtors Trade Receivables | 675 | 138 | 1 962 | 3 120 | 13 813 | 2 693 |
| Advances Credits Directors | 28 674 | 3 729 | 42 377 | |||
| Advances Credits Made In Period Directors | 16 117 | 3 729 | 42 648 | |||
| Advances Credits Repaid In Period Directors | 21 250 | 28 674 | 4 000 | |||
| Amount Specific Advance Or Credit Directors | 28 674 | 3 729 | 34 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 16 117 | 3 729 | 34 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 250 | 28 674 | 4 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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