Founded in 2009, Mark David Hr, classified under reg no. 06917472 is an active company. Currently registered at 10 The Elms DH8 0UA, Consett the company has been in the business for 15 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 2 directors in the the company, namely Janice G. and Robert G.. In addition one secretary - Janice G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 The Elms |
| Office Address2 | Shotley Bridge |
| Town | Consett |
| Post code | DH8 0UA |
| Country of origin | United Kingdom |
| Registration Number | 06917472 |
| Date of Incorporation | Thu, 28th May 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Fri, 28th Feb 2025 (315 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 28 May 2009
Position: Secretary
Appointed: 28 May 2009
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Robert G. The abovementioned PSC and has 75,01-100% shares.
Robert G.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 2 548 | 5 643 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 554 | 2 477 | 20 128 | 27 843 | |||||
| Current Assets | 4 641 | 9 554 | 11 597 | 24 085 | 32 581 | 11 207 | 19 756 | 4 142 | 3 537 |
| Debtors | 9 120 | 3 957 | 4 737 | ||||||
| Net Assets Liabilities | 5 643 | 5 144 | 10 957 | 21 179 | 5 067 | -966 | 175 | 189 | |
| Other Debtors | 74 | ||||||||
| Property Plant Equipment | 670 | 503 | 377 | 282 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 548 | 5 643 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 2 548 | 5 643 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 362 | -2 362 | -2 362 | -2 362 | -2 362 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 131 | 1 298 | 1 424 | 1 519 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 2 162 | 2 763 | 8 886 | 9 208 | |||||
| Creditors | 4 581 | 6 956 | 13 505 | 9 322 | 3 778 | 18 188 | 1 605 | 986 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 893 | 670 | 282 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 126 | 95 | ||||||
| Net Current Assets Liabilities | 2 842 | 6 155 | 4 641 | 10 594 | 23 259 | 7 429 | |||
| Other Creditors | 1 284 | 1 526 | 1 969 | 2 475 | |||||
| Other Taxation Social Security Payable | 1 135 | 2 667 | 2 637 | ||||||
| Property Plant Equipment Gross Cost | 1 801 | 1 801 | |||||||
| Total Assets Less Current Liabilities | 3 735 | 6 825 | 5 144 | 10 957 | 23 541 | 7 429 | 19 584 | 2 537 | 2 551 |
| Trade Debtors Trade Receivables | 9 120 | 3 883 | 4 737 | ||||||
| Advances Credits Directors | 102 | 346 | 74 | ||||||
| Advances Credits Made In Period Directors | 12 593 | ||||||||
| Advances Credits Repaid In Period Directors | 12 837 | ||||||||
| Accruals Deferred Income | 1 187 | 1 182 | |||||||
| Creditors Due Within One Year | 1 799 | 3 399 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 10th, October 2023 |
accounts | Free Download (4 pages) |
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