Founded in 2012, Sean Byrne, classified under reg no. 08206273 is an active company. Currently registered at 11 Albany Terrace CV32 5LP, Leamington Spa the company has been in the business for twelve years. Its financial year was closed on April 5 and its latest financial statement was filed on 5th April 2022.
The firm has one director. Sean B., appointed on 7 September 2012. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Albany Terrace |
| Town | Leamington Spa |
| Post code | CV32 5LP |
| Country of origin | United Kingdom |
| Registration Number | 08206273 |
| Date of Incorporation | Fri, 7th Sep 2012 |
| Industry | Non-trading company |
| End of financial Year | 5th April |
| Company age | 12 years old |
| Account next due date | Fri, 5th Jan 2024 (148 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 07 September 2012
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Sean B. This PSC and has 75,01-100% shares.
Sean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 34 656 | 17 498 | 31 945 | 15 183 | 34 228 | 5 937 | 50 986 | 81 431 |
| Current Assets | 225 338 | 209 783 | 219 596 | 168 745 | 155 026 | 232 774 | 308 088 | 317 662 |
| Debtors | 190 682 | 192 285 | 187 651 | 153 562 | 120 798 | 226 837 | 257 102 | 236 231 |
| Other Debtors | 25 000 | 39 592 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 400 | 2 520 | 2 466 | 2 520 | 2 580 | 2 640 | 2 700 | 3 267 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 322 | 41 762 | ||||||
| Corporation Tax Payable | 25 728 | 23 664 | 28 281 | 22 658 | 19 767 | 32 028 | 31 994 | 21 017 |
| Creditors | 28 376 | 26 184 | 30 847 | 25 500 | 64 109 | 95 315 | 80 234 | 41 537 |
| Loans Owed To Related Parties | 100 | 322 | 41 762 | 60 647 | 45 540 | 17 253 | ||
| Net Current Assets Liabilities | 196 962 | 183 599 | 188 749 | 143 245 | 90 917 | 137 459 | 227 854 | 276 125 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 248 | 100 | 322 | 41 762 | 60 647 | 45 540 | 17 253 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 165 682 | 152 693 | 162 651 | 128 562 | 95 798 | 201 837 | 232 102 | 211 231 |
| Advances Credits Directors | 14 592 | |||||||
| Advances Credits Made In Period Directors | 14 533 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 8th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy