Founded in 2015, Sean Davis, classified under reg no. 09543500 is an active company. Currently registered at 17a Hawthorne Drive LE5 6DL, Leicester the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Sean D., appointed on 15 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17a Hawthorne Drive |
| Town | Leicester |
| Post code | LE5 6DL |
| Country of origin | United Kingdom |
| Registration Number | 09543500 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sean D. The abovementioned PSC and has 75,01-100% shares.
Sean D.
| Notified on | 16 May 2017 |
| 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 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 526 | 3 450 | 266 | 11 933 | 9 747 | 2 030 | 44 | 5 760 |
| Current Assets | 23 872 | 4 950 | 6 710 | 12 353 | 12 175 | 54 421 | 52 435 | 61 159 |
| Debtors | 346 | 1 500 | 6 444 | 420 | 2 428 | 3 008 | ||
| Net Assets Liabilities | 100 | 504 | 100 | 2 770 | 100 | 2 955 | -10 493 | 8 605 |
| Other Debtors | 346 | 4 284 | 2 428 | 3 008 | ||||
| Cash Bank In Hand | 23 526 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 080 | 780 | 780 | 780 | 796 | 796 | 640 | 760 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 50 000 | |||||
| Creditors | 3 772 | 4 446 | 6 610 | 9 583 | 12 075 | 1 466 | 12 928 | 2 554 |
| Current Asset Investments | 52 391 | 52 391 | 52 391 | |||||
| Net Current Assets Liabilities | 100 | 504 | 100 | 2 770 | 100 | 52 955 | 39 507 | 58 605 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 20 000 | 20 000 | 12 288 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 2 692 | 3 666 | 5 830 | 8 803 | 4 446 | 670 | 1 794 | |
| Total Assets Less Current Liabilities | 20 100 | 20 504 | 100 | 52 955 | 39 507 | 58 605 | ||
| Trade Debtors Trade Receivables | 1 500 | 2 160 | 420 | |||||
| Value-added Tax Payable | 3 092 | 6 833 | ||||||
| Creditors Due Within One Year | 23 772 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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