Founded in 2011, Sarah Albiston, classified under reg no. 07519939 is an active company. Currently registered at Mount Cottage 7 GL11 4JF, Dursley the company has been in the business for thirteen years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Sarah A., appointed on 7 February 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mount Cottage 7 |
| Office Address2 | Broadwell Terrace |
| Town | Dursley |
| Post code | GL11 4JF |
| Country of origin | United Kingdom |
| Registration Number | 07519939 |
| Date of Incorporation | Mon, 7th Feb 2011 |
| Industry | Other telecommunications activities |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2011
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Sarah A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah A.
| 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 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 16 396 | 414 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 001 | 7 401 | 10 199 | 1 411 | 9 427 | 13 457 | 4 334 | 4 940 | ||
| Debtors | 29 479 | 713 | 5 488 | 15 826 | 13 222 | 8 320 | 5 400 | 2 400 | 3 881 | 9 549 |
| Net Assets Liabilities | 1 476 | 7 691 | ||||||||
| Other Debtors | 15 826 | 11 062 | 4 000 | 3 881 | 5 769 | |||||
| Property Plant Equipment | 790 | 283 | 880 | 629 | 321 | 1 900 | 1 262 | 748 | ||
| Current Assets | 42 715 | 15 490 | 23 421 | 9 731 | 14 827 | 15 857 | 8 215 | 14 489 | ||
| Cash Bank In Hand | 13 236 | 10 002 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 396 | 414 | ||||||||
| Tangible Fixed Assets | 449 | 790 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 16 395 | 413 | ||||||||
| Shareholder Funds | 16 396 | 414 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 855 | 3 362 | 3 722 | 4 028 | 4 336 | 5 145 | 5 783 | 6 297 | ||
| Bank Borrowings Overdrafts | 344 | 1 277 | ||||||||
| Creditors | 11 091 | 22 034 | 16 610 | 13 413 | 11 829 | 8 374 | 5 114 | 10 777 | ||
| Fixed Assets | 449 | 790 | 283 | 880 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | 306 | 308 | 809 | 638 | 514 | ||||
| Net Current Assets Liabilities | 15 947 | -376 | 1 193 | 6 811 | -3 682 | 2 998 | 7 483 | 3 101 | 3 712 | |
| Other Creditors | 5 952 | 16 773 | 950 | 720 | 720 | 1 404 | 760 | 780 | ||
| Other Taxation Social Security Payable | 4 795 | 3 984 | 14 954 | 12 693 | 11 109 | 6 970 | 4 354 | 9 981 | ||
| Prepayments Accrued Income | 713 | |||||||||
| Property Plant Equipment Gross Cost | 3 645 | 4 602 | 4 657 | 4 657 | 7 045 | 7 045 | ||||
| Total Assets Less Current Liabilities | 1 476 | 7 691 | -3 053 | 3 319 | 9 383 | 4 363 | 4 460 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 | 2 388 | ||||||||
| Trade Creditors Trade Payables | 706 | 16 | ||||||||
| Trade Debtors Trade Receivables | 2 160 | 4 320 | 5 400 | 2 400 | 3 780 | |||||
| Creditors Due Within One Year | 26 768 | 15 866 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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