Founded in 2015, Series B, classified under reg no. 09691789 is an active company. Currently registered at 1 Everest Road GL53 9LA, Cheltenham the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. William P., appointed on 17 July 2015. 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 | 1 Everest Road |
| Town | Cheltenham |
| Post code | GL53 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09691789 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is William P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William P.
| 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 473 | 90 402 | 84 757 | 30 988 |
| Current Assets | 54 667 | 115 333 | 99 668 | 51 048 |
| Debtors | 40 194 | 24 931 | 14 911 | 20 060 |
| Net Assets Liabilities | 16 136 | 82 704 | 73 182 | 44 530 |
| Other Debtors | 1 128 | |||
| Property Plant Equipment | 2 885 | 8 491 | 11 927 | 11 712 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 1 164 | 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 777 | 3 774 | 5 864 | 8 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 603 | 5 526 | 2 511 | |
| Average Number Employees During Period | 1 | 1 | 2 | |
| Creditors | 41 416 | 47 960 | 45 253 | 30 541 |
| Equity Securities Held | 8 453 | 8 453 | 14 527 | |
| Fixed Assets | 2 885 | 16 944 | 20 380 | 26 239 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 2 090 | 2 726 | |
| Investments | 8 453 | 8 453 | 14 527 | |
| Loans From Directors | 156 | 67 | 935 | 1 401 |
| Net Current Assets Liabilities | 13 251 | 67 373 | 54 415 | 20 507 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 011 | 1 631 | ||
| Property Plant Equipment Gross Cost | 5 662 | 12 265 | 17 791 | 20 302 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 613 | 1 613 | 2 216 | |
| Taxation Social Security Payable | 39 692 | 45 410 | 33 296 | 18 992 |
| Total Assets Less Current Liabilities | 16 136 | 84 317 | 74 795 | 46 746 |
| Trade Creditors Trade Payables | 404 | 2 108 | 280 | 27 |
| Trade Debtors Trade Receivables | 40 194 | 24 931 | 12 772 | 18 429 |
| Value-added Tax Payable | 10 742 | 10 121 | ||
| Advances Credits Directors | -157 | -68 | -68 | |
| Advances Credits Made In Period Directors | 101 142 | |||
| Advances Credits Repaid In Period Directors | 101 053 | |||
| Amount Specific Advance Or Credit Directors | -157 | -68 | -68 | |
| Amount Specific Advance Or Credit Made In Period Directors | 101 142 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 101 053 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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