Founded in 2016, Stephen Perry, classified under reg no. 10057220 is an active company. Currently registered at York House BD16 1PE, Bradford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Stephen P., appointed on 11 March 2016. In addition, a secretary was appointed - Bethany P., appointed on 11 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | York House |
Office Address2 | Cottingley Business Park |
Town | Bradford |
Post code | BD16 1PE |
Country of origin | United Kingdom |
Registration Number | 10057220 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen P. This PSC and has 75,01-100% shares.
Stephen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 82 284 | 267 078 | 250 754 | 145 703 | 61 580 | 6 467 | 18 710 |
Current Assets | 474 939 | 643 188 | 321 072 | 164 100 | 84 393 | 80 099 | 121 221 |
Debtors | 392 655 | 376 110 | 60 144 | 18 397 | 22 813 | 73 632 | 102 511 |
Net Assets Liabilities | 245 305 | 409 038 | 274 932 | 153 832 | 71 236 | 25 004 | 38 119 |
Other Debtors | 25 813 | 50 183 | 11 612 | 9 703 | 11 873 | 15 | 2 689 |
Property Plant Equipment | 6 420 | 7 682 | 8 852 | 6 277 | 2 929 | 1 183 | 2 087 |
Total Inventories | 10 174 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 606 | 3 927 | 7 121 | 10 469 | 13 817 | 15 563 | 3 901 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 583 | 4 364 | 773 | 2 415 | |||
Average Number Employees During Period | 3 | 5 | 6 | 4 | 4 | 4 | 4 |
Balances Amounts Owed To Related Parties | 88 | 1 904 | 23 393 | ||||
Creditors | 234 834 | 240 372 | 53 310 | 15 352 | 15 541 | 56 065 | 84 683 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 173 | ||||||
Disposals Property Plant Equipment | -13 173 | ||||||
Financial Commitments Other Than Capital Commitments | 22 968 | 17 463 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 3 194 | 3 348 | 3 348 | 1 746 | 1 511 | |
Net Current Assets Liabilities | 240 105 | 402 816 | 267 762 | 148 748 | 68 852 | 24 034 | 36 538 |
Nominal Value Allotted Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
Other Remaining Borrowings | 8 359 | 8 362 | |||||
Prepayments | 9 057 | 52 132 | 2 960 | 4 684 | 3 230 | 201 | 493 |
Property Plant Equipment Gross Cost | 8 026 | 11 609 | 15 973 | 16 746 | 16 746 | 16 746 | 5 988 |
Provisions For Liabilities Balance Sheet Subtotal | 1 220 | 1 460 | 1 682 | 1 193 | 545 | 213 | 506 |
Taxation Social Security Payable | 35 896 | 23 751 | 3 916 | 5 598 | 2 164 | 12 135 | 16 699 |
Total Assets Less Current Liabilities | 246 525 | 410 498 | 276 614 | 155 025 | 71 781 | 25 217 | 38 625 |
Total Borrowings | 8 359 | 8 362 | 8 133 | 344 | 88 | 1 904 | 23 393 |
Trade Creditors Trade Payables | 87 402 | 114 109 | 23 770 | 5 143 | 10 178 | 30 796 | 21 512 |
Trade Debtors Trade Receivables | 357 785 | 273 795 | 45 572 | 4 010 | 7 710 | 73 416 | 99 329 |
Amount Specific Advance Or Credit Directors | 300 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 150 492 | 1 343 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -150 192 | -1 643 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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