Founded in 2015, Stephanie Austwick, classified under reg no. 09567066 is an active company. Currently registered at The Mill House, Court Farm Church Lane WR5 2PS, Worcester the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Stephanie A., appointed on 29 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill House, Court Farm Church Lane |
| Office Address2 | Norton |
| Town | Worcester |
| Post code | WR5 2PS |
| Country of origin | United Kingdom |
| Registration Number | 09567066 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Educational support services |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 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 2015
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Stephanie A. This PSC and has 75,01-100% shares.
Stephanie A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | -47 | 2 785 | |||
| Balance Sheet | |||||
| Current Assets | 9 432 | 5 904 | 5 816 | 5 019 | 3 012 |
| Net Assets Liabilities | 2 785 | 993 | 255 | 230 | |
| Cash Bank In Hand | 9 192 | ||||
| Debtors | 240 | ||||
| Intangible Fixed Assets | 8 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -47 | 2 785 | |||
| Tangible Fixed Assets | 1 079 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | -57 | ||||
| Shareholder Funds | -47 | 2 785 | |||
| Other | |||||
| Advances Credits Directors | 2 230 | 2 592 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 9 928 | 9 430 | 7 219 | 3 123 | |
| Fixed Assets | 9 079 | 6 809 | 4 607 | 2 455 | 341 |
| Net Current Assets Liabilities | -9 126 | -4 024 | 3 614 | 2 200 | 111 |
| Total Assets Less Current Liabilities | -47 | 2 785 | 993 | 255 | 230 |
| Creditors Due Within One Year | 18 558 | 9 928 | |||
| Intangible Fixed Assets Additions | 10 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 1 439 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 439 | ||||
| Tangible Fixed Assets Depreciation | 360 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 360 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th April 2023 filed on: 13th, May 2023 |
confirmation statement | Free Download (3 pages) |
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