Founded in 2014, Paul Alan Clark, classified under reg no. 08961209 is an active company. Currently registered at 7 Collingwood Road CM8 2DY, Witham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Paul C., appointed on 26 March 2014. In addition, a secretary was appointed - Caroline C., appointed on 26 March 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Collingwood Road |
Town | Witham |
Post code | CM8 2DY |
Country of origin | United Kingdom |
Registration Number | 08961209 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Motion picture production activities |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 3 525 | 2 667 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 868 | 16 043 | 6 804 | 36 115 | 50 080 | 33 265 | 25 844 | 37 399 | 57 647 |
Net Assets Liabilities | 2 667 | -2 557 | 13 654 | 32 210 | 19 751 | 15 956 | 19 899 | 40 305 | |
Cash Bank In Hand | 17 868 | 13 060 | |||||||
Debtors | 2 983 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 525 | 2 667 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 515 | 2 657 | |||||||
Shareholder Funds | 3 525 | 2 667 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 363 | -1 380 | -1 326 | -1 376 | -2 789 | -2 849 | -1 639 | -1 626 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||
Creditors | 12 012 | 8 141 | 21 297 | 16 689 | 10 940 | 7 254 | 16 035 | 26 140 | |
Depreciation Amortisation Expense | 2 250 | ||||||||
Fixed Assets | 10 250 | ||||||||
Net Current Assets Liabilities | 21 538 | 31 681 | |||||||
Other Operating Income Format2 | 4 | 4 | 2 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 160 | 162 | 195 | 215 | 215 | 174 | 174 | |
Profit Loss | 46 902 | 30 146 | 52 341 | 55 956 | 41 721 | 21 235 | 57 832 | 50 907 | |
Profit Loss On Ordinary Activities Before Tax | 58 628 | 37 683 | 64 618 | 69 082 | 51 507 | 26 332 | 71 407 | 61 598 | |
Raw Materials Consumables Used | 1 258 | 1 534 | 1 633 | 1 201 | 1 413 | 3 704 | 5 415 | 2 389 | |
Staff Costs Employee Benefits Expense | 10 206 | 10 261 | 10 617 | 10 582 | 10 553 | 10 532 | 11 639 | 12 011 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 726 | 7 537 | 12 277 | 13 126 | 9 786 | 5 097 | 13 575 | 10 691 | |
Total Assets Less Current Liabilities | 4 030 | -1 177 | 14 980 | 33 586 | 22 540 | 18 805 | 21 538 | 41 931 | |
Turnover Revenue | 80 560 | 59 587 | 95 742 | 90 420 | 76 323 | 50 354 | 97 063 | 91 186 | |
Creditors Due Within One Year | 14 343 | 13 376 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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