Populate started in year 2010 as Private Limited Company with registration number 07364755. The Populate company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
The firm has one director. Paul W., appointed on 3 September 2010. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Rebecca W.. There were no ex directors.
Office Address | 1 Colleton Crescent |
Town | Exeter |
Post code | EX2 4DG |
Country of origin | United Kingdom |
Registration Number | 07364755 |
Date of Incorporation | Fri, 3rd Sep 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -8 332 | -21 331 | -7 432 | -8 178 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 609 | 10 582 | 11 100 | 9 745 | 21 034 | 35 475 | 35 082 | |||
Current Assets | 13 058 | 9 933 | 10 825 | 20 476 | 20 559 | 28 432 | 21 188 | 28 603 | 42 908 | 38 056 |
Debtors | 12 801 | 4 158 | 9 051 | 12 867 | 9 977 | 17 332 | 11 443 | 7 569 | 7 433 | 2 974 |
Net Assets Liabilities | -8 178 | 736 | 3 260 | -3 287 | 8 148 | 12 190 | 21 760 | |||
Property Plant Equipment | 426 | 85 | 414 | |||||||
Cash Bank In Hand | 257 | 5 775 | 1 774 | 7 609 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 332 | -21 331 | -7 432 | -8 178 | ||||||
Tangible Fixed Assets | 1 108 | 767 | 426 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 334 | -21 333 | -7 434 | -8 180 | ||||||
Shareholder Funds | -8 332 | -21 331 | -7 432 | -8 178 | ||||||
Other | ||||||||||
Accrued Liabilities | 5 332 | 5 315 | 5 416 | 5 494 | 1 400 | 1 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 279 | 1 364 | 1 364 | 1 364 | 1 364 | 1 485 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 535 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 28 994 | 19 891 | 25 172 | 24 475 | 20 455 | 30 718 | 16 631 | |||
Financial Commitments Other Than Capital Commitments | 2 163 | 368 | 357 | 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 85 | 121 | |||||||
Net Current Assets Liabilities | -8 332 | -22 217 | -8 045 | -8 518 | 668 | 3 260 | 12 190 | 21 425 | ||
Other Creditors | 176 | 4 690 | 7 412 | 1 044 | 11 144 | 506 | ||||
Other Remaining Borrowings | 12 544 | 176 | ||||||||
Prepayments | 1 193 | 1 193 | 1 209 | 1 209 | 1 443 | 1 445 | ||||
Property Plant Equipment Gross Cost | 1 364 | 1 364 | 1 364 | 1 364 | 1 364 | 1 364 | 1 899 | |||
Provisions For Liabilities Balance Sheet Subtotal | 86 | 17 | 79 | |||||||
Taxation Social Security Payable | 11 120 | 13 942 | 14 438 | 11 647 | 13 917 | 18 174 | 14 625 | |||
Total Assets Less Current Liabilities | -8 332 | -21 109 | -7 278 | -8 092 | 753 | 3 260 | 12 190 | 21 839 | ||
Total Borrowings | 12 544 | 176 | ||||||||
Trade Creditors Trade Payables | 441 | 729 | ||||||||
Trade Debtors Trade Receivables | 11 659 | 8 784 | 16 139 | 10 234 | 6 360 | 5 990 | 1 529 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 847 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 847 | |||||||||
Creditors Due Within One Year | 21 390 | 32 150 | 18 870 | 28 994 | ||||||
Fixed Assets | 1 108 | 767 | 426 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 222 | 154 | 86 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/03 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
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