Founded in 2015, Smartfoam, classified under reg no. 09925135 is an active company. Currently registered at Lynnem House RH15 9NF, Burgess Hill the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Vivienne M., Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 21 December 2015 and Vivienne M. has been with the company for the least time - from 1 December 2023. As of 30 April 2024, there was 1 ex director - Mike H.. There were no ex secretaries.
| Office Address | Lynnem House |
| Office Address2 | 1 Victoria Way |
| Town | Burgess Hill |
| Post code | RH15 9NF |
| Country of origin | United Kingdom |
| Registration Number | 09925135 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 21 December 2015
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Neil M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 3 567 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 415 | ||||||
| Cash Bank On Hand | 7 415 | 16 | 776 | 44 865 | 26 304 | 262 664 | 1 128 048 |
| Current Assets | 27 543 | 47 898 | 116 464 | 204 188 | 188 543 | 473 314 | 4 866 029 |
| Debtors | 20 128 | 47 882 | 115 688 | 159 323 | 162 239 | 210 650 | 764 367 |
| Net Assets Liabilities | 3 567 | -32 923 | 16 802 | 43 892 | 617 | 69 053 | 3 183 734 |
| Net Assets Liabilities Including Pension Asset Liability | 3 567 | ||||||
| Other Debtors | 7 830 | 13 959 | 223 | 7 999 | 50 984 | 100 033 | 336 327 |
| Property Plant Equipment | 2 058 | 2 834 | 1 864 | 1 323 | 942 | 672 | 145 185 |
| Tangible Fixed Assets | 2 058 | ||||||
| Total Inventories | 2 973 614 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 467 | ||||||
| Shareholder Funds | 3 567 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 938 | 50 761 | 40 627 | 4 356 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 148 072 | 126 744 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 938 | 91 373 | 136 878 | 44 983 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 2 198 | 2 176 | 2 717 | 3 098 | 3 368 | 43 732 |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 6 | 16 | |
| Bank Borrowings Overdrafts | 4 038 | 9 763 | 7 794 | 57 128 | 120 000 | 170 333 | 62 180 |
| Creditors | 25 622 | 83 388 | 101 421 | 161 600 | 188 868 | 170 333 | 62 180 |
| Creditors Due Within One Year | 25 622 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 794 | 3 110 | |||||
| Disposals Property Plant Equipment | 1 216 | 3 691 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 772 | 541 | 381 | 270 | 43 474 | |
| Net Current Assets Liabilities | 1 921 | -35 490 | 15 043 | 42 588 | -325 | 238 714 | 3 128 121 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 19 670 | 44 773 | 70 090 | 22 539 | 28 961 | 1 712 | 12 277 |
| Other Taxation Social Security Payable | 639 | 19 | 15 813 | 22 929 | 39 568 | 63 461 | 794 357 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 057 | 5 032 | 4 040 | 4 040 | 4 040 | 4 040 | 188 917 |
| Provisions For Liabilities Balance Sheet Subtotal | 412 | 267 | 105 | 19 | 27 392 | ||
| Provisions For Liabilities Charges | 412 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 057 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 057 | ||||||
| Tangible Fixed Assets Depreciation | 999 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 999 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 224 | 188 568 | ||||
| Total Assets Less Current Liabilities | 3 979 | -32 656 | 16 907 | 43 911 | 617 | 239 386 | 3 273 306 |
| Trade Creditors Trade Payables | 1 275 | 28 833 | 7 724 | 59 004 | 339 | 100 427 | 900 184 |
| Trade Debtors Trade Receivables | 12 298 | 33 923 | 115 465 | 151 324 | 111 255 | 110 617 | 428 040 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 4th October 2023 director's details were changed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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