Say started in year 2005 as Private Limited Company with registration number 05386655. The Say company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in East Sussex at 7 Wellington Square. Postal code: TN34 1PD.
There is a single director in the firm at the moment - Mark B., appointed on 10 March 2005. In addition, a secretary was appointed - David B., appointed on 10 March 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Wellington Square |
| Office Address2 | Hastings |
| Town | East Sussex |
| Post code | TN34 1PD |
| Country of origin | United Kingdom |
| Registration Number | 05386655 |
| Date of Incorporation | Wed, 9th Mar 2005 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2005
Position: Secretary
Appointed: 10 March 2005
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mark B. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares.
Mark B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -16 127 | -16 812 | -14 133 | -16 810 | -12 901 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 258 | 1 097 | 455 | 889 | 338 | 504 | 210 | 79 | ||||
| Current Assets | 2 322 | 536 | 2 455 | 258 | 1 127 | 581 | 1 015 | 434 | 600 | 340 | 154 | |
| Debtors | 321 | 224 | 30 | 126 | 126 | 96 | 96 | 130 | 75 | |||
| Net Assets Liabilities | -12 900 | -12 357 | -13 153 | -10 366 | -11 114 | -11 756 | -11 789 | -12 063 | ||||
| Other Debtors | 30 | 126 | 126 | 96 | 96 | 130 | ||||||
| Property Plant Equipment | 1 126 | 756 | 506 | 339 | 172 | |||||||
| Cash Bank In Hand | 1 901 | 212 | 2 455 | 242 | 258 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 127 | -16 812 | -14 133 | -16 810 | -12 901 | |||||||
| Stocks Inventory | 100 | 100 | ||||||||||
| Tangible Fixed Assets | 2 394 | 2 154 | 1 689 | 1 126 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -16 128 | -16 813 | -14 134 | -16 811 | -12 902 | |||||||
| Shareholder Funds | -16 127 | -16 812 | -14 133 | -16 810 | -12 901 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 480 | 480 | 960 | 960 | 780 | 552 | 285 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 915 | 2 285 | 2 535 | 2 702 | 2 869 | 3 041 | 3 041 | 3 041 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 3 908 | 543 | ||||||||||
| Creditors | 14 284 | 14 240 | 14 240 | 11 720 | 11 720 | 12 356 | 12 129 | 12 217 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 250 | 167 | 167 | 172 | |||||||
| Net Current Assets Liabilities | -16 127 | -19 206 | -16 287 | -18 499 | -14 027 | -13 113 | -13 659 | -10 705 | -11 286 | -11 756 | ||
| Other Creditors | 14 254 | 14 240 | -1 | |||||||||
| Profit Loss | 3 908 | 543 | ||||||||||
| Property Plant Equipment Gross Cost | 3 041 | 3 041 | 3 041 | 3 041 | 3 041 | 3 041 | 3 041 | 3 041 | ||||
| Taxation Social Security Payable | 30 | |||||||||||
| Trade Creditors Trade Payables | 355 | |||||||||||
| Creditors Due Within One Year | 18 449 | 19 742 | 18 742 | 18 741 | 14 285 | |||||||
| Fixed Assets | 2 394 | 2 154 | 1 689 | 1 126 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 2 660 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 660 | |||||||||||
| Tangible Fixed Assets Depreciation | 266 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | |||||||||||
| Total Assets Less Current Liabilities | -16 127 | -16 812 | ||||||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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