Founded in 2014, P Brennan 2014, classified under reg no. 09128104 is an active company. Currently registered at 7 Rouen Way LE65 2QX, Ashby-de-la-zouch the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Patrick B., appointed on 14 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Rouen Way |
| Town | Ashby-de-la-zouch |
| Post code | LE65 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09128104 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Patrick B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Patrick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 175 | 3 402 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 669 | 8 608 | 15 920 | 9 984 | 12 526 | 11 305 | 3 367 | |
| Current Assets | 8 475 | 44 074 | 49 832 | 28 818 | 27 076 | 23 203 | 23 836 | 18 765 |
| Debtors | 8 475 | 24 405 | 41 224 | 12 898 | 17 092 | 10 677 | 12 531 | 15 398 |
| Net Assets Liabilities | 6 293 | 5 642 | -12 210 | |||||
| Other Debtors | 15 268 | 12 678 | 350 | 3 826 | 9 447 | |||
| Property Plant Equipment | 714 | 476 | ||||||
| Cash Bank In Hand | 19 669 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 75 | 3 302 | ||||||
| Shareholder Funds | 175 | 3 402 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 595 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | 2 | |
| Corporation Tax Payable | 19 268 | 15 068 | 9 996 | 11 112 | 3 158 | 9 495 | 22 120 | |
| Creditors | 40 672 | 27 872 | 18 855 | 19 739 | 16 910 | 18 772 | 31 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 238 | ||||||
| Net Current Assets Liabilities | 3 402 | 21 960 | 9 963 | 7 337 | 6 293 | 5 064 | -12 596 | |
| Other Creditors | 6 356 | 4 498 | 5 902 | 4 901 | 8 771 | 9 277 | 7 044 | |
| Other Taxation Social Security Payable | 15 048 | 8 306 | 2 957 | 3 726 | 4 981 | |||
| Property Plant Equipment Gross Cost | 1 071 | 1 071 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 90 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 071 | |||||||
| Total Assets Less Current Liabilities | 175 | 3 402 | 6 293 | 5 778 | -12 120 | |||
| Trade Creditors Trade Payables | 2 197 | |||||||
| Trade Debtors Trade Receivables | 24 405 | 25 956 | 12 898 | 4 414 | 10 327 | 8 705 | 5 951 | |
| Advances Credits Directors | 8 475 | -145 | 15 268 | |||||
| Advances Credits Made In Period Directors | 51 175 | 6 815 | ||||||
| Advances Credits Repaid In Period Directors | 42 700 | 15 435 | ||||||
| Creditors Due Within One Year | 8 300 | 40 672 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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