Misspent Summers Limited is a private limited company that can be found at 2 Old Bath Road, Newbury RG14 1QL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 4 directors.
Director Alan M., appointed on 25 October 2019. Director Claire M., appointed on 25 October 2019. Director James M., appointed on 25 October 2019.
The company is officially classified as "other sports activities" (SIC: 93199).
The last confirmation statement was sent on 2023-10-24 and the due date for the subsequent filing is 2024-11-07. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 12282289 |
Date of Incorporation | Fri, 25th Oct 2019 |
Industry | Other sports activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Benjamin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Benjamin W.
Notified on | 25 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 25 October 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 386 | 1 450 | 3 615 |
Current Assets | 27 006 | 30 332 | 22 076 |
Debtors | 10 620 | 18 882 | 3 461 |
Net Assets Liabilities | 10 855 | 6 534 | -699 |
Other Debtors | 10 | 10 | 1 221 |
Property Plant Equipment | 3 000 | 2 250 | 4 725 |
Total Inventories | 15 000 | 10 000 | 15 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 750 | 2 784 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 3 909 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 2 359 | 5 446 | |
Creditors | 19 151 | 26 048 | 27 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -189 | ||
Disposals Property Plant Equipment | -400 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 750 | 1 223 |
Net Current Assets Liabilities | 7 855 | 4 284 | -5 424 |
Other Creditors | 11 843 | 12 356 | 10 956 |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 7 509 |
Taxation Social Security Payable | 2 961 | 3 154 | |
Total Borrowings | 2 359 | 5 446 | |
Trade Creditors Trade Payables | 4 347 | 8 179 | 11 098 |
Trade Debtors Trade Receivables | 10 610 | 18 872 | 2 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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