Founded in 2014, Michael L Williams, classified under reg no. 08898123 is an active company. Currently registered at 73b Stacey Road CF24 1DT, Cardiff the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Michael W., appointed on 17 February 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73b Stacey Road |
| Town | Cardiff |
| Post code | CF24 1DT |
| Country of origin | United Kingdom |
| Registration Number | 08898123 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Michael W. This PSC and has 75,01-100% shares.
Michael W.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 365 | 3 867 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 838 | 8 338 | |||||||
| Cash Bank On Hand | 8 338 | 10 423 | 17 408 | 16 571 | 17 417 | 2 066 | 136 | 14 | |
| Current Assets | 8 338 | 16 375 | 22 806 | 18 441 | 17 730 | 2 066 | |||
| Debtors | 5 952 | 5 398 | 1 870 | 313 | |||||
| Other Debtors | 2 112 | 205 | |||||||
| Property Plant Equipment | 1 315 | 986 | 789 | 631 | 505 | 404 | |||
| Net Assets Liabilities | 14 271 | -19 619 | -19 781 | -20 749 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 364 | 3 866 | |||||||
| Shareholder Funds | 8 365 | 3 867 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 438 | 767 | 964 | 1 122 | 1 248 | 1 349 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 471 | 9 209 | 15 199 | 11 455 | 4 248 | 20 000 | 19 610 | 17 369 | |
| Creditors Due Within One Year | 14 473 | 4 471 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 329 | 197 | 158 | 126 | 101 | |||
| Net Current Assets Liabilities | 8 365 | 3 867 | 7 166 | 7 607 | 6 986 | 13 482 | -250 | -676 | -3 784 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 131 | 884 | 5 648 | 900 | |||||
| Other Taxation Social Security Payable | 3 340 | 8 325 | 9 551 | 10 555 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 753 | 1 753 | 1 753 | 1 753 | 1 753 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 753 | ||||||||
| Total Assets Less Current Liabilities | 8 365 | 3 867 | 7 166 | 8 922 | 7 972 | 14 271 | 381 | -171 | -3 380 |
| Trade Debtors Trade Receivables | 5 952 | 3 286 | 1 665 | ||||||
| Accrued Liabilities | 900 | 600 | 1 200 | 601 | 420 | ||||
| Bank Borrowings Overdrafts | 20 000 | 19 610 | 17 369 | ||||||
| Corporation Tax Payable | 8 299 | 1 524 | 1 024 | ||||||
| Recoverable Value-added Tax | 313 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/17 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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