Founded in 2006, Need One Soon, classified under reg no. 05741715 is an active company. Currently registered at 8 Trowley Rise WD5 0LW, Hertfordshire the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - John A., appointed on 14 March 2006. In addition, a secretary was appointed - Margaret G., appointed on 14 March 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Trowley Rise |
Office Address2 | Abbots Langley |
Town | Hertfordshire |
Post code | WD5 0LW |
Country of origin | United Kingdom |
Registration Number | 05741715 |
Date of Incorporation | Tue, 14th Mar 2006 |
Industry | Floor and wall covering |
Industry | Plastering |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Margaret A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Margaret A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 889 | 35 528 | 16 328 | 18 336 | 4 375 | 75 477 | 47 652 | 37 450 | ||
Current Assets | 43 746 | 50 037 | 101 594 | 56 496 | 40 250 | 46 428 | 36 853 | 110 988 | 61 082 | 49 227 |
Debtors | 38 028 | 26 519 | 64 705 | 20 942 | 23 922 | 28 092 | 32 478 | 35 511 | 13 430 | 11 777 |
Net Assets Liabilities | 36 809 | 20 415 | -14 943 | -1 525 | -264 | 28 011 | 33 335 | 32 375 | ||
Other Debtors | 56 839 | 835 | 835 | 835 | 835 | 835 | 835 | 1 302 | ||
Property Plant Equipment | 23 002 | 13 886 | 4 285 | 16 556 | 11 037 | 5 519 | ||||
Cash Bank In Hand | 5 718 | 23 518 | 36 889 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 954 | 19 288 | 36 809 | |||||||
Tangible Fixed Assets | 9 346 | 10 899 | 23 002 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 10 954 | 18 288 | 35 809 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 395 | 37 511 | 47 112 | 51 397 | 51 397 | 56 916 | 62 435 | 67 953 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 075 | |||||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | ||
Bank Overdrafts | 40 000 | |||||||||
Corporation Tax Payable | 17 108 | 6 170 | 4 056 | 11 159 | 7 361 | 8 698 | 9 449 | 7 878 | ||
Creditors | 78 879 | 47 498 | 58 802 | 47 277 | 36 441 | 96 387 | 36 686 | 21 321 | ||
Finance Lease Liabilities Present Value Total | 151 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 116 | 9 601 | 4 285 | 5 519 | 5 519 | 5 518 | ||||
Net Current Assets Liabilities | 4 155 | 10 304 | 22 715 | 8 998 | -18 552 | -849 | 412 | 14 601 | 24 396 | 27 906 |
Other Creditors | 24 766 | 740 | 13 781 | 13 796 | 2 433 | 2 505 | 316 | 629 | ||
Other Taxation Social Security Payable | 16 828 | 5 878 | 10 019 | 13 771 | 18 839 | 43 727 | 26 711 | 11 782 | ||
Property Plant Equipment Gross Cost | 51 397 | 51 397 | 51 397 | 51 397 | 51 397 | 73 472 | 73 472 | 73 472 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 908 | 2 469 | 676 | 676 | 676 | 3 146 | 2 098 | 1 050 | ||
Total Assets Less Current Liabilities | 13 501 | 21 203 | 45 717 | 22 884 | -14 267 | -849 | 412 | 31 157 | 35 433 | 33 425 |
Trade Creditors Trade Payables | 20 026 | 31 912 | 30 946 | 8 551 | 7 808 | 1 457 | 210 | 1 032 | ||
Trade Debtors Trade Receivables | 7 866 | 20 107 | 23 087 | 27 257 | 31 643 | 34 676 | 12 595 | 10 475 | ||
Capital Employed | 11 954 | 19 288 | 36 809 | |||||||
Creditors Due Within One Year | 39 591 | 39 733 | 78 879 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 547 | 1 915 | 8 908 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 9 995 | 29 460 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 083 | 44 078 | 51 397 | |||||||
Tangible Fixed Assets Depreciation | 24 737 | 33 179 | 28 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 442 | 14 999 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 783 | |||||||||
Tangible Fixed Assets Disposals | 22 141 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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