Founded in 2014, Nr58, classified under reg no. 09036691 is an active company. Currently registered at 7 Anson Way TA6 3TB, Bridgwater the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Norman R., appointed on 13 May 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Anson Way |
Town | Bridgwater |
Post code | TA6 3TB |
Country of origin | United Kingdom |
Registration Number | 09036691 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Norman R. The abovementioned PSC has significiant influence or control over the company,.
Norman R.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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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 | 14 287 | 1 520 | 6 332 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 974 | 754 | 754 | ||||||
Current Assets | 25 979 | 703 | 12 988 | 32 100 | 49 623 | 53 232 | 47 912 | 43 467 | 43 467 |
Debtors | 42 713 | 42 713 | 42 713 | ||||||
Net Assets Liabilities | 6 332 | 16 169 | 19 414 | 25 576 | 26 494 | 30 905 | 30 887 | ||
Property Plant Equipment | 575 | 460 | 460 | ||||||
Cash Bank In Hand | 25 979 | 703 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 287 | 1 520 | 6 332 | ||||||
Tangible Fixed Assets | 3 200 | 2 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 286 | 1 519 | |||||||
Shareholder Funds | 14 287 | 1 520 | 6 332 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 185 | 300 | 300 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 8 466 | 17 321 | 26 661 | 28 416 | 21 918 | 6 780 | 6 780 | ||
Fixed Assets | 3 200 | 2 340 | 1 810 | 1 390 | 1 060 | 760 | 500 | 460 | 460 |
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | ||||||||
Net Current Assets Liabilities | 11 087 | -820 | 4 522 | 14 779 | 22 962 | 24 816 | 25 994 | 36 687 | 36 687 |
Property Plant Equipment Gross Cost | 760 | 760 | 760 | ||||||
Total Assets Less Current Liabilities | 14 287 | 1 520 | 6 332 | 16 169 | 19 414 | 25 576 | 26 494 | 37 147 | 37 147 |
Creditors Due Within One Year | 14 892 | 1 523 | 8 466 | ||||||
Tangible Fixed Assets Additions | 4 220 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 220 | 4 220 | |||||||
Tangible Fixed Assets Depreciation | 1 020 | 1 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 020 | 860 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 13th May 2023 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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