Founded in 2014, Keith Gibbons, classified under reg no. 09062153 is an active company. Currently registered at 6 Water Lane TA11 6RF, Somerton the company has been in the business for ten 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. Keith G., appointed on 29 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Water Lane |
Town | Somerton |
Post code | TA11 6RF |
Country of origin | United Kingdom |
Registration Number | 09062153 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Keith G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith G.
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 | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 256 | 2 957 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 724 | 11 307 | 6 924 | 486 | 86 | 56 | 2 997 | 4 869 | |
Current Assets | 11 032 | 28 646 | 27 349 | 35 151 | 24 367 | 24 751 | 19 741 | 22 879 | 31 116 |
Debtors | 2 472 | 11 405 | 9 546 | 6 329 | 7 655 | 12 611 | 8 358 | 5 245 | 9 804 |
Net Assets Liabilities | 2 957 | 974 | -2 186 | -10 062 | -11 758 | -4 353 | 6 196 | 15 143 | |
Property Plant Equipment | 160 | 120 | 333 | 230 | 126 | 63 | 1 156 | ||
Total Inventories | 8 517 | 6 496 | 21 898 | 16 226 | 12 054 | 11 327 | 14 637 | 16 443 | |
Cash Bank In Hand | 4 288 | 8 724 | |||||||
Intangible Fixed Assets | 54 100 | 42 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 256 | 2 957 | |||||||
Stocks Inventory | 4 272 | 8 517 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 156 | 2 857 | |||||||
Shareholder Funds | 256 | 2 957 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 020 | 30 040 | 42 060 | 54 080 | 60 100 | 60 100 | 60 100 | 60 100 | |
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 80 | 183 | 286 | 390 | 453 | 805 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 316 | 1 445 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | |
Bank Overdrafts | 1 137 | 1 183 | |||||||
Comprehensive Income Expense | 14 549 | 12 947 | |||||||
Creditors | 69 015 | 56 595 | 55 497 | 40 782 | 36 739 | 24 220 | 16 746 | 17 129 | |
Dividend Per Share Interim | 70 | 129 | 100 | 150 | 60 | 40 | 40 | 40 | |
Dividends Paid | -4 000 | -4 000 | |||||||
Fixed Assets | 54 100 | 42 080 | 30 220 | 18 160 | 6 353 | 230 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 020 | 12 020 | 12 020 | 6 020 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 40 | 103 | 103 | 104 | 63 | 352 | ||
Intangible Assets | 42 080 | 30 060 | 18 040 | 6 020 | |||||
Intangible Assets Gross Cost | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | 60 100 | |
Net Current Assets Liabilities | -53 844 | -38 702 | -29 246 | -20 346 | -16 415 | -11 988 | -4 479 | 6 133 | 13 987 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 52 417 | 49 046 | 34 960 | 28 407 | 15 468 | 7 315 | 6 048 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 1 246 | 1 456 | 2 454 | 3 070 | 2 916 | 2 487 | 2 495 | 2 674 | |
Profit Loss | 14 549 | 12 947 | |||||||
Property Plant Equipment Gross Cost | 200 | 200 | 516 | 516 | 516 | 516 | 1 961 | ||
Taxation Social Security Payable | 42 | 281 | 329 | 1 266 | 2 769 | 5 597 | 5 645 | ||
Total Borrowings | 1 137 | 1 183 | |||||||
Trade Creditors Trade Payables | 4 136 | 6 170 | 5 493 | 5 929 | 4 800 | 3 834 | 5 436 | ||
Trade Debtors Trade Receivables | 11 405 | 8 090 | 3 875 | 4 585 | 9 695 | 5 871 | 2 750 | 7 130 | |
Work In Progress | 8 517 | 6 496 | 21 898 | 16 226 | 12 054 | 11 327 | 14 637 | 16 443 | |
Director Remuneration | 10 449 | 10 900 | 11 375 | 11 763 | 12 338 | 12 499 | 12 552 | 12 570 | |
Accruals Deferred Income | -421 | ||||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 66 297 | 68 594 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 421 | 1 246 | |||||||
Total Assets Less Current Liabilities | 256 | 3 378 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-29 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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