Founded in 2013, Resample, classified under reg no. 08734749 is an active company. Currently registered at Lake House SG8 9JN, Royston the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Nicholas C., appointed on 16 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lake House |
Office Address2 | Market Hill |
Town | Royston |
Post code | SG8 9JN |
Country of origin | United Kingdom |
Registration Number | 08734749 |
Date of Incorporation | Wed, 16th Oct 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
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 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 417 | 36 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 32 264 | 15 802 | ||||||||
Cash Bank On Hand | 15 802 | 11 089 | 44 346 | 38 628 | 15 761 | 16 374 | 22 384 | 12 971 | 5 145 | |
Current Assets | 37 013 | 20 197 | 26 305 | 49 714 | 43 970 | 31 571 | 21 894 | 27 280 | 24 047 | 7 074 |
Debtors | 4 749 | 4 395 | 15 216 | 5 368 | 5 342 | 15 810 | 5 520 | 4 896 | 11 076 | 1 929 |
Net Assets Liabilities | 36 | 2 143 | 3 191 | 71 | 135 | 668 | 4 090 | 312 | 49 | |
Net Assets Liabilities Including Pension Asset Liability | 417 | 36 | ||||||||
Property Plant Equipment | 1 765 | 2 055 | 4 837 | 4 204 | 4 047 | 3 411 | 1 922 | 1 164 | ||
Tangible Fixed Assets | 396 | 1 765 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 416 | 35 | ||||||||
Shareholder Funds | 417 | 36 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 361 | 858 | 1 752 | 2 411 | 3 961 | 5 479 | 6 968 | 8 116 | 9 050 | |
Additional Provisions Increase From New Provisions Recognised | -120 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 21 573 | 25 806 | 50 441 | 47 304 | 34 714 | 23 989 | 24 747 | 24 678 | 8 968 | |
Creditors Due Within One Year | 36 913 | 21 573 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 639 | |||||||||
Disposals Property Plant Equipment | 1 093 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 894 | 1 298 | 1 550 | 1 518 | 1 489 | 1 148 | 934 | ||
Net Current Assets Liabilities | 100 | -1 376 | 499 | -727 | -3 334 | -3 143 | -2 095 | 2 533 | -631 | -1 894 |
Number Shares Allotted | 1 | |||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 15 396 | 18 512 | 42 418 | |||||||
Other Taxation Social Security Payable | 6 177 | 7 294 | 8 023 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 126 | 2 913 | 6 589 | 6 615 | 8 008 | 8 890 | 8 890 | 9 280 | 11 449 | |
Provisions | 353 | 411 | 919 | 799 | 769 | 648 | 365 | 221 | 456 | |
Provisions For Liabilities Balance Sheet Subtotal | 353 | 411 | 919 | 799 | 769 | 648 | 365 | 221 | 456 | |
Provisions For Liabilities Charges | 79 | 353 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 1 703 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 423 | 2 126 | ||||||||
Tangible Fixed Assets Depreciation | 27 | 361 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 334 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 787 | 3 676 | 1 119 | 1 393 | 882 | 390 | 2 169 | |||
Total Assets Less Current Liabilities | 496 | 389 | 2 554 | 4 110 | 870 | 904 | 1 316 | 4 455 | 533 | 505 |
Trade Debtors Trade Receivables | 4 395 | 15 216 | 5 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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