Founded in 2012, Never Know Defeat, classified under reg no. 08062912 is an active company. Currently registered at 38 Kennington Avenue BS7 9ET, Bristol the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Grahame T. and David H.. In addition one secretary - David H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Kennington Avenue |
| Office Address2 | Bishopston |
| Town | Bristol |
| Post code | BS7 9ET |
| Country of origin | United Kingdom |
| Registration Number | 08062912 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 09 May 2012
Position: Secretary
Appointed: 09 May 2012
Position: Director
Appointed: 09 May 2012
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is David H. This PSC and has 25-50% shares. Another one in the PSC register is Grahame T. This PSC owns 25-50% shares.
David H.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
Grahame T.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 32 | 520 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 7 806 | 15 751 | 14 772 | 16 934 | 25 862 | 15 322 | 19 366 | 51 326 | 19 718 |
| Net Assets Liabilities | 520 | 596 | |||||||
| Cash Bank On Hand | 7 087 | 14 641 | 12 506 | 10 980 | 15 484 | 45 866 | 9 372 | ||
| Debtors | 1 805 | 4 393 | 7 685 | 2 293 | 13 356 | 4 342 | 3 882 | 5 460 | 10 346 |
| Property Plant Equipment | 2 452 | 1 634 | 7 011 | 4 996 | 3 486 | 1 066 | 1 | ||
| Cash Bank In Hand | 6 001 | 11 358 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 | 520 | |||||||
| Tangible Fixed Assets | 2 257 | 3 221 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 30 | 518 | |||||||
| Shareholder Funds | 32 | 520 | |||||||
| Other | |||||||||
| Creditors | 18 452 | 16 628 | 18 559 | 22 161 | 22 358 | 18 093 | 31 227 | 19 934 | |
| Fixed Assets | 2 257 | 3 221 | 2 452 | ||||||
| Net Current Assets Liabilities | -2 225 | -2 701 | -1 856 | -1 625 | 3 701 | -7 036 | 1 273 | 20 099 | -216 |
| Total Assets Less Current Liabilities | 32 | 520 | 596 | 9 | 10 712 | -2 040 | 4 759 | 21 165 | -215 |
| Amount Specific Advance Or Credit Directors | 800 | 1 423 | 706 | 1 389 | 796 | 256 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 800 | 717 | 593 | 540 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 223 | 683 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 136 | 3 954 | 6 320 | 9 148 | 12 307 | 15 649 | 16 714 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 2 366 | 2 828 | 3 159 | 3 342 | 1 065 | |||
| Property Plant Equipment Gross Cost | 5 588 | 5 588 | 13 331 | 14 144 | 15 793 | 16 715 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 743 | 813 | 1 649 | 922 | |||||
| Creditors Due Within One Year | 10 031 | 18 452 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 037 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 502 | 5 539 | |||||||
| Tangible Fixed Assets Depreciation | 1 245 | 2 318 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 073 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 22nd April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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