Founded in 2016, Rep Code Eleven, classified under reg no. 10050340 is an active company. Currently registered at 105a Charlton Lane GL53 9EE, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Neil C., appointed on 8 March 2016. In addition, a secretary was appointed - Neil C., appointed on 8 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105a Charlton Lane |
| Town | Cheltenham |
| Post code | GL53 9EE |
| Country of origin | United Kingdom |
| Registration Number | 10050340 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Neil C. This PSC and has 75,01-100% shares.
Neil C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 66 625 | ||||||
| Balance Sheet | |||||||
| Current Assets | 164 139 | 191 573 | 219 669 | 310 426 | 338 718 | 399 929 | 442 323 |
| Net Assets Liabilities | 66 625 | 145 572 | 219 833 | 275 011 | 336 337 | 396 066 | 435 306 |
| Net Assets Liabilities Including Pension Asset Liability | 66 625 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 66 625 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 840 | 1 840 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 98 204 | 47 738 | 17 839 | 52 676 | 89 248 | 12 933 | 12 927 |
| Fixed Assets | 690 | 478 | 266 | 54 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 142 748 | 145 094 | 219 567 | 274 957 | 336 336 | 396 065 | 437 145 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 640 | 1 259 | 17 737 | 17 207 | 86 866 | 10 909 | 7 749 |
| Total Assets Less Current Liabilities | 143 438 | 145 572 | 219 833 | 275 011 | 336 337 | 396 066 | 437 146 |
| Accruals Deferred Income | 76 813 | ||||||
| Creditors Due Within One Year | 21 391 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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