Sidmouth & As Ltd is a private limited company situated at 143 Temple Street, Sidmouth EX10 9BN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 3 directors.
Director Bilal O., appointed on 04 October 2022. Director Ayhan A., appointed on 09 November 2020. Director Saban O., appointed on 28 July 2020.
The company is classified as "event catering activities" (Standard Industrial Classification: 56210), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2022-10-28 and the date for the next filing is 2023-11-11. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 143 Temple Street |
| Town | Sidmouth |
| Post code | EX10 9BN |
| Country of origin | United Kingdom |
| Registration Number | 12775140 |
| Date of Incorporation | Tue, 28th Jul 2020 |
| Industry | Event catering activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 04 October 2022
Position: Director
Appointed: 09 November 2020
Position: Director
Appointed: 28 July 2020
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Bilal O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Saban O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ayhan A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bilal O.
| Notified on | 28 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saban O.
| Notified on | 28 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ayhan A.
| Notified on | 28 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 701 | 16 894 | 2 129 |
| Current Assets | 31 989 | 29 673 | |
| Debtors | 6 495 | 27 544 | |
| Net Assets Liabilities | 1 397 | -19 792 | -20 180 |
| Other Debtors | 6 495 | 27 544 | |
| Total Inventories | 8 600 | ||
| Other | |||
| Version Production Software | 2 021 | 2 023 | 2 023 |
| Accrued Liabilities | -1 | ||
| Average Number Employees During Period | 7 | 7 | 7 |
| Bank Borrowings | 43 339 | 43 339 | |
| Creditors | 304 | 8 442 | 6 514 |
| Loans From Directors | -1 | -1 | |
| Net Current Assets Liabilities | 1 397 | 23 547 | 23 159 |
| Taxation Social Security Payable | 304 | 6 754 | 6 516 |
| Total Assets Less Current Liabilities | 23 547 | 23 159 | |
| Trade Creditors Trade Payables | 1 689 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy