Founded in 2013, Shadowfax Publishing, classified under reg no. 08535918 is an active company. Currently registered at Southerns GL18 1JD, Newent the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Rachel B., Deirdre H.. Of them, Deirdre H. has been with the company the longest, being appointed on 20 May 2013 and Rachel B. has been with the company for the least time - from 22 November 2022. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Southerns |
Office Address2 | Southend Lane |
Town | Newent |
Post code | GL18 1JD |
Country of origin | United Kingdom |
Registration Number | 08535918 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Non-trading company |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Deidre H. The abovementioned PSC and has 75,01-100% shares.
Deidre H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 001 | 32 415 | 39 420 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 62 685 | 46 588 | 40 330 | 47 441 | 65 681 | 52 917 | 94 001 | 98 742 | ||
Current Assets | 1 001 | 32 415 | 46 588 | 88 796 | 52 251 | 74 210 | 52 917 | |||
Debtors | 48 466 | 4 810 | 8 529 | |||||||
Net Assets Liabilities | 39 420 | 33 718 | 77 941 | 43 684 | 63 220 | 42 755 | 82 054 | 86 432 | ||
Other Debtors | 48 466 | 4 810 | 8 529 | |||||||
Cash Bank In Hand | 32 415 | 62 685 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 001 | 32 415 | 39 420 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 32 414 | 39 419 | ||||||||
Shareholder Funds | 1 001 | 32 415 | 39 420 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||||
Accrued Liabilities | 543 | 543 | 543 | 573 | 603 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 23 265 | 12 870 | 10 855 | 8 567 | 10 990 | 10 162 | 11 947 | 12 310 | ||
Loans From Directors | 111 | 162 | ||||||||
Net Current Assets Liabilities | 1 001 | 32 415 | 39 420 | 33 718 | 77 941 | 43 684 | 63 220 | 42 755 | 82 054 | 86 432 |
Other Creditors | 693 | 693 | 984 | |||||||
Taxation Social Security Payable | 22 572 | 12 177 | 9 871 | 8 024 | 10 447 | 9 508 | 11 212 | 11 707 | ||
Advances Credits Directors | 48 466 | 4 809 | 1 089 | |||||||
Advances Credits Made In Period Directors | 54 341 | 4 809 | 4 809 | |||||||
Advances Credits Repaid In Period Directors | 48 466 | 8 529 | 1 089 | |||||||
Amount Specific Advance Or Credit Directors | 54 342 | 4 809 | 1 089 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 341 | 4 809 | 4 809 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 466 | 8 529 | 1 089 | |||||||
Creditors Due Within One Year | 23 265 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | |||||||||
Total Assets Less Current Liabilities | 1 001 | 32 415 | ||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy