Founded in 2015, Paul Benham, classified under reg no. 09753877 is an active company. Currently registered at Unit 4 BH18 8AX, Broadstone the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Jonathan F., appointed on 1 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | Unit 4 |
Office Address2 | 10 Station Approach |
Town | Broadstone |
Post code | BH18 8AX |
Country of origin | United Kingdom |
Registration Number | 09753877 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan F. The abovementioned PSC and has 75,01-100% shares.
Jonathan F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 245 176 | 193 305 | ||||||
Current Assets | 196 590 | 252 092 | 203 014 | 205 535 | 368 260 | 265 740 | 406 513 | 440 838 |
Debtors | 161 337 | 247 533 | ||||||
Other Debtors | 3 298 | 2 446 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 137 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 175 137 | 190 994 | 117 789 | 79 464 | 309 301 | 165 688 | 235 136 | 210 161 |
Fixed Assets | 1 072 | 1 570 | 1 436 | 1 255 | 483 | 144 | ||
Net Current Assets Liabilities | 21 453 | 61 098 | 85 225 | 126 071 | 58 959 | 100 052 | 171 377 | 230 677 |
Other Creditors | 628 | |||||||
Other Taxation Social Security Payable | 24 354 | 25 705 | ||||||
Property Plant Equipment Gross Cost | 3 137 | |||||||
Total Assets Less Current Liabilities | 22 525 | 62 668 | 86 661 | 127 326 | 59 442 | 100 196 | 171 377 | 230 677 |
Trade Creditors Trade Payables | 210 154 | 184 456 | ||||||
Trade Debtors Trade Receivables | 158 039 | 245 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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