Founded in 2014, Site Management Technical Services, classified under reg no. 09016535 is an active company. Currently registered at Llwynhelyg SA40 9ST, Llanybydder the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Richard R., appointed on 29 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llwynhelyg |
| Office Address2 | Alltyblacca |
| Town | Llanybydder |
| Post code | SA40 9ST |
| Country of origin | United Kingdom |
| Registration Number | 09016535 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Richard R. The abovementioned PSC and has 75,01-100% shares.
Richard R.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 35 571 | 9 903 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 79 449 | 14 657 | 49 514 | 86 094 | 33 062 | 45 113 | 75 050 | 98 628 | 51 527 |
| Net Assets Liabilities | 9 903 | 30 602 | 46 141 | 28 981 | 41 975 | 60 756 | 84 883 | ||
| Cash Bank In Hand | 79 449 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 571 | 9 903 | |||||||
| Tangible Fixed Assets | 23 530 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 35 570 | ||||||||
| Shareholder Funds | 35 571 | 9 903 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 25 544 | 34 505 | 50 348 | 9 279 | 10 833 | 6 500 | 2 167 | 6 408 | |
| Fixed Assets | 23 530 | 20 790 | 15 593 | 10 395 | 5 198 | 17 724 | 13 110 | 8 741 | 26 459 |
| Net Current Assets Liabilities | 12 041 | -10 887 | 15 009 | 35 746 | 23 783 | 35 084 | 54 146 | 78 309 | |
| Total Assets Less Current Liabilities | 35 571 | 9 903 | 30 602 | 46 141 | 28 981 | 52 808 | 67 256 | 87 050 | |
| Creditors Due Within One Year | 67 408 | 25 544 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 23 530 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 530 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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