Founded in 2011, November March, classified under reg no. 07787183 is an active company. Currently registered at Fortfield Chambers EX10 8NY, Sidmouth the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Denese M., appointed on 26 September 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fortfield Chambers |
Office Address2 | Station Road |
Town | Sidmouth |
Post code | EX10 8NY |
Country of origin | United Kingdom |
Registration Number | 07787183 |
Date of Incorporation | Mon, 26th Sep 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Denese M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denese M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 26 621 | 25 336 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 816 | 5 342 | 3 430 | 12 556 | 12 847 | 10 967 | 10 938 | 13 409 | |
Current Assets | 37 637 | 26 852 | 30 108 | 45 849 | 48 011 | 47 769 | 58 400 | 72 423 | 71 258 |
Debtors | 24 258 | 22 036 | 24 766 | 42 419 | 35 455 | 34 922 | 47 433 | 61 485 | 57 849 |
Net Assets Liabilities | 29 372 | 27 972 | 32 100 | 33 000 | 35 796 | 48 070 | 56 156 | 54 068 | |
Other Debtors | 22 036 | 24 566 | 42 419 | 35 455 | 34 922 | 47 433 | 61 485 | 45 849 | |
Property Plant Equipment | 37 054 | 24 114 | 13 656 | 8 826 | 5 837 | 6 718 | 6 577 | 5 581 | |
Cash Bank In Hand | 13 379 | 4 816 | |||||||
Intangible Fixed Assets | 4 000 | 2 000 | |||||||
Tangible Fixed Assets | 37 702 | 37 054 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 521 | 25 236 | |||||||
Shareholder Funds | 26 621 | 25 336 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 339 | 31 279 | 41 737 | 46 567 | 50 706 | 52 375 | 35 702 | 37 442 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 | 1 | |||||||
Corporation Tax Payable | 5 937 | 10 501 | |||||||
Creditors | 26 500 | 21 000 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Fixed Assets | 51 629 | 48 981 | 40 367 | 20 089 | 15 259 | 11 907 | 15 540 | 14 643 | 12 971 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 4 250 | 24 167 | 14 167 | 4 167 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 940 | 10 458 | 4 830 | 4 139 | 1 669 | 1 413 | 1 740 | ||
Intangible Assets | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Investments Fixed Assets | 9 927 | 9 927 | 16 253 | 6 433 | 6 433 | 6 070 | 8 822 | 8 066 | 7 390 |
Net Current Assets Liabilities | 13 166 | 8 568 | 11 574 | 27 995 | 29 208 | 34 998 | 43 806 | 52 763 | 52 421 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 26 500 | 21 000 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 086 | ||||||||
Other Disposals Property Plant Equipment | 21 464 | ||||||||
Other Investments Other Than Loans | 6 433 | 6 070 | 8 822 | 8 066 | 7 390 | ||||
Other Taxation Social Security Payable | 32 | 10 533 | 9 853 | 9 433 | 10 671 | 11 204 | 13 217 | 15 212 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 55 393 | 55 393 | 55 393 | 55 393 | 56 543 | 59 093 | 42 279 | 43 023 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 713 | 2 969 | 984 | 1 467 | 1 109 | 1 276 | 1 250 | 1 324 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 2 550 | 4 650 | 744 | |||||
Total Assets Less Current Liabilities | 64 795 | 57 549 | 51 941 | 48 084 | 44 467 | 46 905 | 59 346 | 67 406 | 65 392 |
Trade Creditors Trade Payables | 2 370 | ||||||||
Trade Debtors Trade Receivables | 200 | 12 000 | |||||||
Creditors Due After One Year | 33 100 | 26 500 | |||||||
Creditors Due Within One Year | 24 471 | 18 284 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 8 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 5 074 | 5 713 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 921 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 472 | 55 393 | |||||||
Tangible Fixed Assets Depreciation | 4 770 | 18 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 569 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 1st November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (6 pages) |
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