Founded in 2015, Mike Ovenden, classified under reg no. 09793993 is an active company. Currently registered at 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. John O., appointed on 24 September 2015. 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 | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09793993 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 12 726 | |||||||
Balance Sheet | ||||||||
Current Assets | 27 471 | 33 380 | 33 580 | 46 643 | 61 348 | 62 843 | 69 647 | 65 818 |
Net Assets Liabilities | 12 726 | 18 411 | 20 491 | 31 772 | 44 767 | 47 849 | 52 882 | 45 159 |
Cash Bank In Hand | 26 686 | |||||||
Debtors | 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 726 | |||||||
Tangible Fixed Assets | 941 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 12 725 | |||||||
Shareholder Funds | 12 726 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 1 412 | |||||||
Total Fixed Assets Cost Or Valuation | 1 412 | |||||||
Total Fixed Assets Depreciation | 471 | |||||||
Total Fixed Assets Depreciation Charge In Period | 471 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 234 | 234 | 247 | ||
Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||
Creditors | 15 148 | 15 853 | 12 975 | 14 864 | 16 461 | 14 760 | 16 531 | 21 418 |
Fixed Assets | 941 | 663 | 95 | 227 | 114 | 0 | 384 | |
Net Current Assets Liabilities | 11 785 | 17 748 | 20 630 | 31 779 | 44 887 | 48 083 | 53 116 | 45 022 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 72 | 221 | 25 | 0 | 622 | |||
Total Assets Less Current Liabilities | 12 726 | 18 411 | 20 725 | 32 006 | 45 001 | 48 083 | 53 116 | 45 406 |
Creditors Due Within One Year Total Current Liabilities | 15 686 | |||||||
Tangible Fixed Assets Additions | 1 412 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 412 | |||||||
Tangible Fixed Assets Depreciation | 471 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 471 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 3rd, April 2024 |
accounts | Free Download (4 pages) |
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