Founded in 2011, Sms (colchester), classified under reg no. 07579755 is an active company. Currently registered at 91 Lexden Road CO3 3RB, Colchester the company has been in the business for 13 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Elizabeth B., appointed on 1 January 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Adam H., Marguerite H. and others listed below. There were no ex secretaries.
| Office Address | 91 Lexden Road |
| Town | Colchester |
| Post code | CO3 3RB |
| Country of origin | United Kingdom |
| Registration Number | 07579755 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 01 January 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is St Mary's School (Colchester) Limited from Colchester, United Kingdom. This PSC is categorised as "a private company limited by guarantee without share", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
St Mary's School (Colchester) Limited
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Guarantee Without Share |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 00988976 |
| 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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 580 | 855 | 76 | 302 | 17 368 |
| Current Assets | 51 939 | 44 071 | 44 821 | 52 085 | 25 288 |
| Debtors | 6 015 | 1 482 | 1 190 | 406 | 536 |
| Net Assets Liabilities | 9 336 | 5 853 | 7 435 | -2 902 | 1 |
| Other Debtors | 5 988 | 1 482 | 960 | 91 | |
| Total Inventories | 37 344 | 41 734 | 43 555 | 51 377 | 7 384 |
| Other | |||||
| Creditors | 42 603 | 38 218 | 37 386 | 54 987 | 25 287 |
| Income From Related Parties | 4 060 | ||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 40 604 | ||||
| Net Current Assets Liabilities | 9 336 | 5 853 | 7 435 | -2 902 | 1 |
| Other Creditors | 31 921 | 36 321 | 36 785 | 53 874 | 21 311 |
| Payments To Related Parties | 4 060 | 92 | |||
| Total Assets Less Current Liabilities | 9 336 | 5 853 | 7 435 | -2 902 | 1 |
| Trade Creditors Trade Payables | 10 682 | 1 897 | 601 | 1 113 | 3 976 |
| Trade Debtors Trade Receivables | 27 | 230 | 315 | 536 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control Mon, 24th Apr 2023 filed on: 24th, April 2023 |
persons with significant control | Free Download (2 pages) |
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