Founded in 2013, Mybusinessplan, classified under reg no. 08560475 is an active company. Currently registered at 9 Frost Court TR11 2UL, Falmouth the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Jeremy M., appointed on 7 June 2013. 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 | 9 Frost Court |
Town | Falmouth |
Post code | TR11 2UL |
Country of origin | United Kingdom |
Registration Number | 08560475 |
Date of Incorporation | Fri, 7th Jun 2013 |
Industry | Financial management |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Mon, 31st Mar 2025 (288 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jeremy M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jacqueline W. This PSC owns 25-50% shares.
Jeremy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jacqueline W.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | 11 | 1 105 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 464 | 1 194 | 5 892 | 1 809 | 3 404 | 780 | 901 | 95 | ||
Current Assets | 3 260 | 11 106 | 7 609 | 2 069 | 6 498 | 2 401 | 4 784 | |||
Debtors | 3 000 | 11 106 | 2 145 | 875 | 606 | 592 | 1 380 | 118 | 269 | 233 |
Net Assets Liabilities | 1 105 | 99 | 148 | 386 | 13 | 63 | ||||
Other Debtors | 855 | 586 | 572 | |||||||
Property Plant Equipment | 555 | 370 | 1 576 | 928 | 767 | 202 | ||||
Cash Bank In Hand | 260 | 5 464 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 11 | 1 105 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 | 1 095 | ||||||||
Shareholder Funds | 10 | 11 | 1 105 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 372 | 1 020 | 1 668 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 1 854 | ||||||||
Amounts Owed To Related Parties | 1 899 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Comprehensive Income Expense | 12 094 | 2 094 | 11 149 | |||||||
Creditors | 6 504 | 2 525 | 6 720 | 2 000 | 3 554 | 1 602 | 1 327 | 317 | ||
Dividends Paid | -11 000 | -3 100 | -11 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 185 | 648 | 648 | ||||||
Net Current Assets Liabilities | 1 105 | -456 | -222 | 810 | 1 230 | -704 | -157 | 11 | ||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||||
Other Creditors | 3 024 | 1 765 | 4 954 | 144 | 1 519 | |||||
Other Remaining Borrowings | 2 000 | 2 145 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 12 094 | 2 094 | 11 149 | |||||||
Property Plant Equipment Gross Cost | 742 | 742 | 2 596 | 2 596 | ||||||
Taxation Social Security Payable | 1 516 | 627 | 4 092 | 1 402 | 1 935 | |||||
Total Assets Less Current Liabilities | 148 | 2 386 | 2 158 | 63 | 45 | 11 | ||||
Total Borrowings | 2 000 | 2 145 | ||||||||
Trade Creditors Trade Payables | 65 | 133 | 333 | 45 | 100 | |||||
Trade Debtors Trade Receivables | 2 145 | 20 | 20 | 20 | 1 380 | |||||
Company Contributions To Money Purchase Plans Directors | 3 600 | 3 600 | 2 400 | |||||||
Director Remuneration | 6 823 | 8 481 | 6 471 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Creditors Due Within One Year | 3 250 | 11 095 | 6 504 | |||||||
Value Shares Allotted | 10 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, July 2023 |
accounts | Free Download (6 pages) |
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