Founded in 2016, Munchies @ 3rd Hampton, classified under reg no. 10262415 is an active company. Currently registered at 135 Percy Road TW12 2JP, Hampton the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Linda A., appointed on 5 July 2016. 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 | 135 Percy Road |
| Town | Hampton |
| Post code | TW12 2JP |
| Country of origin | United Kingdom |
| Registration Number | 10262415 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 05 July 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Linda A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Linda A.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 521 | 7 938 | 2 993 | 47 552 | 17 941 | 23 | 17 075 |
| Current Assets | 21 029 | 9 102 | 11 653 | 48 760 | 21 525 | 9 238 | 30 274 |
| Debtors | 1 508 | 1 164 | 8 660 | 1 208 | 3 584 | 9 215 | 13 199 |
| Other Debtors | 344 | ||||||
| Property Plant Equipment | 1 174 | 1 294 | 467 | 57 | 178 | 89 | |
| Net Assets Liabilities | 896 | 8 429 | 11 013 | ||||
| Other | |||||||
| Accrued Liabilities | 768 | 875 | 985 | 2 929 | 5 331 | 4 958 | 4 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 586 | 1 527 | 2 523 | 2 933 | 3 078 | 3 167 | 1 285 |
| Average Number Employees During Period | 7 | 9 | 9 | 10 | 10 | 9 | 9 |
| Bank Borrowings Overdrafts | 30 000 | 9 833 | |||||
| Corporation Tax Payable | 9 393 | 7 386 | 9 731 | 6 664 | 2 733 | 5 637 | |
| Creditors | 10 735 | 9 133 | 11 224 | 30 000 | 10 690 | 17 536 | 13 501 |
| Dividends Paid | 28 000 | 41 900 | 41 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 586 | 941 | 996 | 410 | 145 | 89 | 89 |
| Net Current Assets Liabilities | 10 294 | -31 | 429 | 38 372 | 10 835 | -8 298 | 16 773 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | -344 | 809 | 508 | 628 | 1 484 | 1 503 | 1 273 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 164 | 1 164 | 1 215 | 1 208 | 1 184 | 1 282 | 1 299 |
| Profit Loss | 39 368 | 31 495 | 40 633 | 27 533 | |||
| Property Plant Equipment Gross Cost | 1 760 | 2 821 | 2 990 | 2 990 | 3 256 | 3 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 760 | 1 061 | 169 | 266 | |||
| Total Assets Less Current Liabilities | 11 468 | 1 263 | 896 | 38 429 | 11 013 | -8 209 | 16 773 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th June 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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