Founded in 2015, Nwn Cannock, classified under reg no. 09658309 is an active company. Currently registered at Unit 16 Mill Park WS11 7XT, Cannock the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Susan C., Treve H. and Alfred L.. Of them, Susan C., Treve H., Alfred L. have been with the company the longest, being appointed on 26 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 16 Mill Park |
Office Address2 | Hawks Green Ind Est |
Town | Cannock |
Post code | WS11 7XT |
Country of origin | United Kingdom |
Registration Number | 09658309 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Treve H. The abovementioned PSC has significiant influence or control over this company,.
Treve H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 3 195 | 19 520 | ||
Balance Sheet | ||||
Cash Bank On Hand | 112 387 | 145 641 | 1 004 020 | |
Current Assets | 858 563 | 1 264 893 | 1 298 147 | 2 681 526 |
Debtors | 283 920 | 1 152 506 | 1 152 506 | 1 677 506 |
Net Assets Liabilities | 19 520 | 35 272 | 51 073 | |
Cash Bank In Hand | 574 643 | 112 387 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 195 | 19 520 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 3 095 | 19 420 | ||
Shareholder Funds | 3 195 | 19 520 | ||
Other | ||||
Creditors | 6 081 | 5 795 | 5 915 | |
Net Current Assets Liabilities | 857 789 | 1 258 812 | 1 292 352 | 2 675 611 |
Total Assets Less Current Liabilities | 857 789 | 1 258 812 | 1 292 352 | 2 675 611 |
Creditors Due After One Year | 854 594 | 1 239 292 | ||
Creditors Due Within One Year | 774 | 6 081 | ||
Number Shares Allotted | 100 | |||
Other Debtors Due After One Year | 235 920 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy