Founded in 2017, N&A Street, classified under reg no. 10683590 is an active company. Currently registered at Walnut Tree House High Street CV37 8EA, Stratford-upon-avon the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Neil S., Adele S.. Of them, Adele S. has been with the company the longest, being appointed on 22 March 2017 and Neil S. has been with the company for the least time - from 14 February 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Walnut Tree House High Street |
| Office Address2 | Welford On Avon |
| Town | Stratford-upon-avon |
| Post code | CV37 8EA |
| Country of origin | United Kingdom |
| Registration Number | 10683590 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 14 February 2019
Position: Director
Appointed: 22 March 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Adele S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Adele S.
| Notified on | 22 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 986 | 30 000 | 704 | 118 | |
| Current Assets | 1 077 | 30 477 | 826 | 118 | |
| Debtors | 91 | 477 | 122 | ||
| Net Assets Liabilities | -14 929 | -51 005 | -70 369 | -76 250 | -75 957 |
| Other Debtors | 91 | 477 | 122 | ||
| Property Plant Equipment | 3 741 | 2 406 | 1 461 | 487 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 850 | 7 700 | 11 550 | 15 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 099 | 3 626 | 4 600 | 5 087 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 53 629 | 90 605 | 96 980 | 98 180 | 75 404 |
| Fixed Assets | 38 391 | 33 206 | 28 411 | 23 587 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 850 | 3 850 | 3 850 | 3 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 1 335 | 1 527 | 974 | 487 |
| Intangible Assets | 34 650 | 30 800 | 26 950 | 23 100 | |
| Intangible Assets Gross Cost | 38 500 | 38 500 | 38 500 | 38 500 | |
| Net Current Assets Liabilities | 309 | 6 394 | -1 800 | -1 657 | -553 |
| Other Creditors | 53 629 | 90 605 | 96 980 | 98 180 | 75 404 |
| Other Taxation Social Security Payable | 1 012 | 254 | 254 | ||
| Property Plant Equipment Gross Cost | 4 505 | 4 505 | 5 087 | 5 087 | |
| Total Additions Including From Business Combinations Intangible Assets | 38 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 505 | 582 | |||
| Total Assets Less Current Liabilities | 38 700 | 39 600 | 26 611 | 21 930 | -553 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 15 400 | ||||
| Disposals Intangible Assets | 38 500 | ||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Trade Creditors Trade Payables | 20 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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