Not Broken started in year 2015 as Private Limited Company with registration number 09591762. The Not Broken company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caerphilly at Suite 17 Apex House Thomas Street. Postal code: CF83 8DP.
The company has 2 directors, namely Rhys W., Tom W.. Of them, Rhys W., Tom W. have been with the company the longest, being appointed on 14 May 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 17 Apex House Thomas Street |
| Office Address2 | Trethomas |
| Town | Caerphilly |
| Post code | CF83 8DP |
| Country of origin | United Kingdom |
| Registration Number | 09591762 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | specialised design activities |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Rhys W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas W. This PSC owns 25-50% shares.
Rhys W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | |||||
| Current Assets | 1 174 | 1 014 | 34 | ||
| Net Assets Liabilities | -1 442 | -2 974 | -4 049 | -4 352 | -4 352 |
| Cash Bank In Hand | 174 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 442 | ||||
| Stocks Inventory | 1 000 | ||||
| Tangible Fixed Assets | 292 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -1 444 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 350 | 650 | ||
| Creditors | 2 308 | 3 911 | 3 651 | 4 352 | 4 352 |
| Fixed Assets | 292 | 273 | 218 | ||
| Net Current Assets Liabilities | -1 734 | -2 897 | -3 617 | -4 352 | -4 352 |
| Total Assets Less Current Liabilities | -842 | -2 624 | -3 399 | -4 352 | -4 352 |
| Advances Credits Directors | -2 307 | ||||
| Advances Credits Made In Period Directors | 1 802 | ||||
| Advances Credits Repaid In Period Directors | 4 109 | ||||
| Capital Employed | -1 442 | ||||
| Creditors Due Within One Year | 2 908 | ||||
| Number Shares Allotted | 2 | ||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 350 | ||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||
| Tangible Fixed Assets Depreciation | 58 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2022-10-31 filed on: 19th, June 2023 |
accounts | Free Download (3 pages) |
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