Founded in 2016, Location Charlie, classified under reg no. 10431788 is an active company. Currently registered at 11 Dean Villas PO17 5LR, Fareham the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul S., Charles S.. Of them, Charles S. has been with the company the longest, being appointed on 17 October 2016 and Paul S. has been with the company for the least time - from 15 February 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Dean Villas |
| Office Address2 | Knowle |
| Town | Fareham |
| Post code | PO17 5LR |
| Country of origin | United Kingdom |
| Registration Number | 10431788 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Private security activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 15 February 2021
Position: Director
Appointed: 17 October 2016
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Charles S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 4 806 | 4 225 | 2 632 | 5 675 | 29 886 | 5 253 | 5 007 |
| Net Assets Liabilities | -3 666 | 1 731 | 1 727 | 12 257 | 32 206 | 29 800 | 30 878 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 978 | 12 100 | 26 170 | 12 000 | 5 917 | 5 000 | 82 |
| Fixed Assets | 9 586 | 9 606 | 25 265 | 18 582 | 18 237 | 29 547 | 25 953 |
| Net Current Assets Liabilities | -12 172 | -7 875 | -23 538 | -6 325 | 23 969 | 253 | 4 925 |
| Total Assets Less Current Liabilities | -2 586 | 1 731 | 1 236 | 12 257 | 42 206 | 29 800 | 30 878 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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