Founded in 2014, Sharp Fluids, classified under reg no. 09231554 is an active company. Currently registered at Chapel Gallery South Street TA4 2LZ, Taunton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Frederick S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - James W.. There were no ex directors.
| Office Address | Chapel Gallery South Street |
| Office Address2 | Wiveliscombe |
| Town | Taunton |
| Post code | TA4 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 09231554 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Frederick S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Frederick S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 12 669 | -2 933 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 617 | 1 026 | 19 995 | 39 944 | 29 437 | 9 389 | 4 902 | |
| Current Assets | 38 420 | 9 649 | 2 466 | 21 845 | 63 851 | 29 437 | ||
| Debtors | 24 261 | 1 032 | 7 324 | 23 907 | ||||
| Net Assets Liabilities | -2 933 | -3 699 | 12 539 | 43 582 | 17 042 | 4 097 | 2 303 | |
| Other Debtors | 157 | |||||||
| Property Plant Equipment | 204 | 174 | 564 | 1 067 | 866 | 1 412 | 1 376 | |
| Total Inventories | 1 440 | 1 850 | ||||||
| Cash Bank In Hand | 14 159 | 8 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 669 | -2 933 | ||||||
| Tangible Fixed Assets | 0 | 204 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 551 | 551 | ||||||
| Profit Loss Account Reserve | 12 118 | -3 484 | ||||||
| Shareholder Funds | 12 669 | -2 933 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 240 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 240 | ||||||
| Total Fixed Assets Depreciation | 0 | 36 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 36 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 | 66 | 166 | 355 | 416 | 665 | 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 490 | 692 | 405 | 795 | 206 | |||
| Corporation Tax Payable | 1 034 | 9 755 | 17 670 | 3 204 | 71 | |||
| Creditors | 12 786 | 6 339 | 14 304 | 21 336 | 13 261 | 6 704 | 3 975 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 | |||||||
| Disposals Property Plant Equipment | 545 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 100 | 189 | 143 | 249 | 242 | ||
| Interest Similar Expense Payable | 1 317 | |||||||
| Net Current Assets Liabilities | 12 669 | -3 137 | -3 873 | 11 975 | 42 515 | 16 176 | 2 685 | 927 |
| Other Creditors | 5 305 | 4 549 | 2 349 | 9 597 | 6 245 | 3 904 | ||
| Other Remaining Borrowings | 1 317 | 460 | 459 | |||||
| Property Plant Equipment Gross Cost | 240 | 730 | 1 422 | 1 282 | 2 077 | 2 283 | ||
| Total Assets Less Current Liabilities | 12 669 | -2 933 | -3 699 | 12 539 | 43 582 | 17 042 | 4 097 | 2 303 |
| Trade Debtors Trade Receivables | 7 324 | 23 750 | ||||||
| Advances Credits Directors | 3 618 | 1 902 | 2 742 | 3 467 | 1 206 | 8 501 | 5 812 | 3 458 |
| Advances Credits Made In Period Directors | 840 | 725 | 7 294 | |||||
| Advances Credits Repaid In Period Directors | 1 716 | 2 261 | 2 689 | |||||
| Creditors Due Within One Year Total Current Liabilities | 25 751 | 12 786 | ||||||
| Fixed Assets | 0 | 204 | ||||||
| Tangible Fixed Assets Additions | 240 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 240 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 36 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 36 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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