Founded in 2015, Mr S Leahy, classified under reg no. 09722122 is an active company. Currently registered at 3 Victoria Avenue SK13 1BJ, Glossop the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Steven L., appointed on 8 August 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Victoria Avenue |
| Office Address2 | Hadfield |
| Town | Glossop |
| Post code | SK13 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09722122 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Steven L. The abovementioned PSC and has 25-50% shares.
Steven L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 682 | 1 034 | |||||
| Current Assets | 5 573 | 7 272 | 1 549 | 208 | 1 134 | ||
| Debtors | 872 | 1 891 | 6 238 | ||||
| Other Debtors | 6 000 | ||||||
| Property Plant Equipment | 3 917 | 3 996 | 3 186 | 4 009 | |||
| Tangible Fixed Assets | 3 917 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 | ||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 6 000 | 1 549 | 1 134 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 000 | 1 549 | 1 134 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 1 549 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 | 1 225 | 2 035 | 3 145 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 785 | 6 169 | 8 147 | 5 634 | 4 433 | 3 982 | 4 194 |
| Creditors Due Within One Year | 4 785 | ||||||
| Fixed Assets | 4 009 | 3 160 | 2 507 | 3 281 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 810 | 1 110 | ||||
| Net Current Assets Liabilities | -3 913 | -6 169 | -2 574 | 1 638 | -2 884 | -3 774 | -3 060 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 3 808 | 2 768 | 845 | 984 | |||
| Other Taxation Social Security Payable | 977 | 3 401 | 7 302 | 4 649 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 522 | 5 221 | 5 221 | 7 154 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 4 522 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 522 | ||||||
| Tangible Fixed Assets Depreciation | 605 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 605 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 1 933 | |||||
| Total Assets Less Current Liabilities | 4 | -2 173 | 612 | 5 647 | 276 | -1 267 | 221 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 872 | 1 891 | 238 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (5 pages) |
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