Founded in 2014, Liz Banister, classified under reg no. 09127024 is an active company. Currently registered at 3 Sandlea Close SN14 7JR, Chippenham the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has one director. Elizabeth B., appointed on 11 July 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Sandlea Close |
| Office Address2 | Yatton Keynell |
| Town | Chippenham |
| Post code | SN14 7JR |
| Country of origin | United Kingdom |
| Registration Number | 09127024 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Wed, 30th Apr 2025 (356 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 11 July 2014
Position: Corporate Secretary
Appointed: 11 July 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Elizabeth B. This PSC and has 75,01-100% shares.
Elizabeth B.
| Notified on | 6 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 993 | 361 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 573 | 5 341 | |||||||
| Cash Bank On Hand | 5 341 | 3 135 | 1 134 | 1 878 | 1 924 | 4 592 | 7 034 | ||
| Current Assets | 5 554 | 7 406 | 3 135 | 2 259 | 2 053 | 1 924 | 5 486 | 7 714 | 29 100 |
| Debtors | 981 | 2 065 | 1 125 | 175 | 894 | 680 | |||
| Property Plant Equipment | 219 | 234 | |||||||
| Tangible Fixed Assets | 304 | 219 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 992 | 360 | |||||||
| Shareholder Funds | 993 | 361 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 828 | 1 047 | 1 047 | 1 047 | 1 047 | 1 047 | 1 282 | ||
| Creditors | 7 264 | 3 095 | 2 034 | 2 016 | 1 277 | 3 940 | 3 084 | 7 225 | |
| Creditors Due Within One Year | 4 865 | 7 264 | |||||||
| Fixed Assets | 234 | 349 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 235 | |||||||
| Net Current Assets Liabilities | 689 | 142 | 40 | 225 | 37 | 647 | 1 546 | 4 630 | 21 875 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 901 | 1 908 | 1 404 | 1 591 | 1 134 | 2 850 | 1 340 | ||
| Other Taxation Social Security Payable | 2 363 | 1 187 | 630 | 425 | 143 | 610 | 1 685 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 047 | 1 047 | 1 047 | 1 047 | 1 047 | 1 047 | 1 516 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 608 | 439 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 608 | 1 047 | |||||||
| Tangible Fixed Assets Depreciation | 304 | 828 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 304 | 524 | |||||||
| Total Assets Less Current Liabilities | 993 | 361 | 40 | 225 | 37 | 647 | 1 546 | 4 864 | 22 224 |
| Trade Debtors Trade Receivables | 2 065 | 1 125 | 175 | 894 | 680 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | ||||||||
| Trade Creditors Trade Payables | 480 | 59 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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