Founded in 2015, Shillington Trademarks, classified under reg no. 09562768 is an active company. Currently registered at The Straw Barn Upton End Business Park SG5 3PF, Shillington the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Trevor W., appointed on 27 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ian W.. There were no ex secretaries.
| Office Address | The Straw Barn Upton End Business Park |
| Office Address2 | Meppershall Road |
| Town | Shillington |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09562768 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2015
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Trevor W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 229 904 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 154 168 | ||||||
| Cash Bank On Hand | 366 981 | 22 988 | 251 083 | 224 336 | 727 | 709 | |
| Current Assets | 395 599 | 51 791 | 529 721 | 224 336 | |||
| Debtors | 28 618 | 28 803 | 278 638 | ||||
| Other Debtors | 28 618 | 28 803 | 278 638 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 229 804 | ||||||
| Shareholder Funds | 1 229 904 | ||||||
| Other | |||||||
| Creditors | 867 211 | 459 195 | 567 369 | 257 998 | 41 309 | 42 190 | |
| Creditors Due Within One Year | 564 264 | ||||||
| Investments Fixed Assets | 1 640 000 | 3 040 000 | 3 040 000 | 3 040 000 | 3 040 000 | 3 040 000 | 3 040 000 |
| Investments In Group Undertakings | 1 640 000 | 1 640 000 | 1 640 000 | 1 640 000 | 1 640 000 | 1 640 000 | |
| Net Current Assets Liabilities | -410 096 | -471 612 | -407 404 | -37 648 | -33 662 | -40 582 | -41 481 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 536 520 | 115 154 | 118 181 | 3 686 | 39 998 | 42 335 | |
| Other Investments Other Than Loans | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Other Taxation Social Security Payable | 287 273 | 302 396 | 413 614 | 251 150 | -1 623 | -145 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 1 229 904 | 2 568 388 | 2 632 596 | 3 002 352 | 3 006 338 | 2 999 418 | 2 998 519 |
| Trade Creditors Trade Payables | 43 418 | 41 645 | 35 574 | 3 162 | 2 934 | ||
| Average Number Employees During Period | 8 | 6 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-27 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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