Founded in 2015, Samuel Higham, classified under reg no. 09547097 is an active company. Currently registered at 32 Beverley Rise LS29 9DB, Ilkley the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Delyth H., appointed on 16 April 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Beverley Rise |
| Town | Ilkley |
| Post code | LS29 9DB |
| Country of origin | United Kingdom |
| Registration Number | 09547097 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 16 April 2015
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Delyth H. The abovementioned PSC and has 75,01-100% shares.
Delyth H.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 10 163 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 152 | 25 766 | 27 499 | 8 165 | 11 980 | 12 750 | 49 794 | 16 126 | 3 103 |
| Current Assets | 44 729 | 25 766 | 28 077 | 9 425 | 11 980 | 19 000 | 50 714 | 16 576 | |
| Debtors | 19 577 | 578 | 1 260 | 6 250 | 920 | 450 | |||
| Net Assets Liabilities | 10 163 | 3 431 | 77 | 427 | 5 553 | 8 987 | 8 099 | 5 562 | 170 |
| Other Debtors | 210 | 20 | |||||||
| Property Plant Equipment | 412 | 276 | 185 | 124 | 380 | 214 | 170 | 89 | |
| Cash Bank In Hand | 25 152 | ||||||||
| Intangible Fixed Assets | 8 303 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 163 | ||||||||
| Tangible Fixed Assets | 412 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 10 162 | ||||||||
| Shareholder Funds | 10 163 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 23 | 400 | 400 | 600 | 400 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 296 | 4 416 | 6 536 | 8 656 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 365 | 456 | 517 | 558 | 724 | 768 | 849 | 938 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 297 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 43 199 | 28 739 | 32 213 | 11 042 | 6 731 | 10 176 | 42 753 | 11 086 | 2 933 |
| Fixed Assets | 8 715 | 6 459 | 4 248 | 2 067 | 380 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 120 | 2 120 | 2 120 | 1 943 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 91 | 61 | 41 | 166 | 44 | 81 | 89 | |
| Intangible Assets | 8 303 | 6 183 | 4 063 | 1 943 | |||||
| Intangible Assets Gross Cost | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 |
| Loans From Directors | 8 982 | 2 187 | -134 | 33 135 | 1 587 | 1 980 | |||
| Net Current Assets Liabilities | 1 530 | -2 973 | -4 136 | -1 617 | 5 249 | 8 824 | 7 961 | 5 490 | 170 |
| Other Creditors | 26 213 | 23 132 | 31 881 | 9 005 | 7 500 | ||||
| Property Plant Equipment Gross Cost | 641 | 641 | 641 | 641 | 938 | 938 | 938 | 938 | 938 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 | 76 | 51 | 32 | 17 | ||||
| Taxation Social Security Payable | 2 024 | 4 544 | 2 410 | 9 218 | 8 899 | 553 | |||
| Total Assets Less Current Liabilities | 10 245 | 3 486 | 112 | 450 | 5 629 | 9 038 | 8 131 | 5 129 | 170 |
| Trade Creditors Trade Payables | 14 | ||||||||
| Trade Debtors Trade Receivables | 19 577 | 368 | 1 260 | 6 250 | 900 | 450 | |||
| Creditors Due Within One Year | 43 199 | ||||||||
| Intangible Fixed Assets Additions | 10 599 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 296 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 296 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 599 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | 16 986 | 5 607 | 332 | 2 023 | |||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 55 | 35 | 23 | |||||
| Provisions For Liabilities Charges | 82 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 794 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 641 | ||||||||
| Tangible Fixed Assets Depreciation | 229 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 236 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 | ||||||||
| Tangible Fixed Assets Disposals | 153 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/20 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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