Founded in 2014, Michael Straun, classified under reg no. 09015670 is an active company. Currently registered at Bath House BS1 6HL, Redcliffe the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Michael S., appointed on 29 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bath House |
| Office Address2 | 6-8 Bath Street |
| Town | Redcliffe |
| Post code | BS1 6HL |
| Country of origin | United Kingdom |
| Registration Number | 09015670 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 314 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 277 | ||||||||
| Current Assets | 25 237 | 45 023 | 78 364 | 142 433 | 148 674 | 142 712 | 100 229 | 98 416 | 263 113 |
| Debtors | 960 | ||||||||
| Net Assets Liabilities | 31 806 | 55 088 | 108 737 | 119 971 | 115 048 | 76 585 | 78 720 | 208 736 | |
| Tangible Fixed Assets | 3 045 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 | ||||||||
| Profit Loss Account Reserve | 13 289 | ||||||||
| Shareholder Funds | 13 314 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 945 | 860 | 861 | 886 | 883 | 949 | 1 362 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||
| Creditors | 14 968 | 18 129 | 26 029 | 35 195 | 30 993 | 28 672 | 27 264 | 25 336 | 63 283 |
| Creditors Due Within One Year | 14 968 | ||||||||
| Fixed Assets | 3 045 | 4 912 | 3 645 | 2 306 | 3 051 | 1 794 | 4 363 | 6 228 | 10 153 |
| Net Current Assets Liabilities | 10 269 | 26 894 | 52 388 | 107 291 | 117 781 | 114 140 | 73 105 | 73 441 | 199 945 |
| Number Shares Allotted | 25 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 | 53 | 100 | 100 | 140 | 361 | 115 | ||
| Share Capital Allotted Called Up Paid | 25 | ||||||||
| Tangible Fixed Assets Additions | 3 958 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 958 | ||||||||
| Tangible Fixed Assets Depreciation | 913 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 913 | ||||||||
| Total Assets Less Current Liabilities | 13 314 | 31 806 | 56 033 | 109 597 | 120 832 | 115 934 | 77 468 | 79 669 | 210 098 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/29 director's details were changed filed on: 29th, December 2023 |
officers | Free Download (2 pages) |
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