Statler And Waldorf Agency Limited is a private limited company located at Tagus House, 9 Ocean Way, Southampton SO14 3TJ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Neil H., appointed on 20 January 2020.
The company is classified as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2023-01-01 and the due date for the following filing is 2024-01-15. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 12415106 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 20 January 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Neil H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil H.
| Notified on | 20 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 383 | 24 543 | 7 304 |
| Current Assets | 58 400 | 106 418 | 235 973 |
| Debtors | 54 017 | 70 725 | 178 719 |
| Net Assets Liabilities | 166 | 184 | 1 216 |
| Other Debtors | 28 859 | 21 776 | 66 320 |
| Property Plant Equipment | 22 203 | 28 296 | 46 720 |
| Total Inventories | 11 150 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 249 | 14 813 | 30 020 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 631 | ||
| Average Number Employees During Period | 1 | 1 | 3 |
| Bank Borrowings Overdrafts | 48 016 | 40 370 | 29 052 |
| Corporation Tax Payable | 4 832 | 13 191 | |
| Creditors | 48 016 | 40 370 | 29 052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 249 | 8 564 | 15 207 |
| Net Current Assets Liabilities | 30 197 | 17 634 | -7 575 |
| Other Creditors | 8 952 | 25 322 | 78 833 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 267 | 54 989 | 159 715 |
| Other Taxation Social Security Payable | 17 267 | 50 157 | 146 524 |
| Property Plant Equipment Gross Cost | 28 452 | 43 109 | 76 740 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 218 | 5 376 | 8 877 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 452 | 14 657 | |
| Total Assets Less Current Liabilities | 52 400 | 45 930 | 39 145 |
| Total Borrowings | 1 984 | 8 473 | 5 000 |
| Trade Creditors Trade Payables | 8 892 | 24 322 | 76 076 |
| Trade Debtors Trade Receivables | 25 158 | 48 949 | 112 399 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 124151060001, created on 14th March 2024 filed on: 20th, March 2024 |
mortgage | Free Download (23 pages) |
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