Founded in 2016, Present Tense, classified under reg no. 10526472 is an active company. Currently registered at 2/4 Ash Lane BN16 3BZ, Littlehampton the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. David P., appointed on 15 December 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 10526472 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 December 2016
The list of PSCs that own or have control over the company includes 1 name. As we established, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 611 | 5 961 | 20 785 | 43 655 | 40 398 | 3 576 |
| Current Assets | 6 049 | 5 961 | 40 398 | 32 900 | ||
| Debtors | 1 438 | 29 324 | ||||
| Net Assets Liabilities | 1 519 | -5 044 | 9 264 | 32 813 | 23 977 | 28 519 |
| Property Plant Equipment | 2 028 | 2 101 | ||||
| Other | ||||||
| Accrued Liabilities | 720 | 720 | 1 050 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 750 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 213 | 638 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 530 | 11 005 | 11 521 | 10 842 | 18 449 | 6 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 565 | ||||
| Net Current Assets Liabilities | 32 813 | 21 949 | 26 418 | |||
| Other Creditors | -1 | |||||
| Other Payables Accrued Expenses | 720 | 720 | 720 | 720 | ||
| Other Remaining Borrowings | 3 156 | 10 280 | 7 155 | 4 065 | 8 733 | |
| Property Plant Equipment Gross Cost | 2 213 | 2 851 | ||||
| Taxation Social Security Payable | 5 073 | 8 997 | 4 369 | |||
| Total Borrowings | 3 156 | 10 280 | 7 155 | 4 065 | 8 733 | |
| Trade Creditors Trade Payables | 973 | 984 | 1 063 | |||
| Trade Debtors Trade Receivables | 1 438 | |||||
| Director Remuneration | 2 740 | 3 461 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 14th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy