Misspent Summers Limited NEWBURY


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.

Misspent Summers Limited Address / Contact

Office Address 2 Old Bath Road
Town Newbury
Post code RG14 1QL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alan M.

Position: Director

Appointed: 25 October 2019

Claire M.

Position: Director

Appointed: 25 October 2019

James M.

Position: Director

Appointed: 25 October 2019

Benjamin W.

Position: Director

Appointed: 25 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 3861 4503 615
Current Assets27 00630 33222 076
Debtors10 62018 8823 461
Net Assets Liabilities10 8556 534-699
Other Debtors10101 221
Property Plant Equipment3 0002 2504 725
Total Inventories15 00010 00015 000
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0001 7502 784
Additions Other Than Through Business Combinations Property Plant Equipment4 000 3 909
Average Number Employees During Period222
Bank Borrowings 2 3595 446
Creditors19 15126 04827 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -189
Disposals Property Plant Equipment  -400
Increase From Depreciation Charge For Year Property Plant Equipment1 0007501 223
Net Current Assets Liabilities7 8554 284-5 424
Other Creditors11 84312 35610 956
Property Plant Equipment Gross Cost4 0004 0007 509
Taxation Social Security Payable2 9613 154 
Total Borrowings 2 3595 446
Trade Creditors Trade Payables4 3478 17911 098
Trade Debtors Trade Receivables10 61018 8722 240

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 24th Oct 2023
filed on: 25th, October 2023
Free Download (3 pages)

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