Founded in 2003, Steve Woodhead, classified under reg no. 04895223 is an active company. Currently registered at 65 Shakespeare Gardens CV22 6HA, Warwickshire the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Sadie F. and Stephen W.. In addition one secretary - Sadie F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Shakespeare Gardens |
| Office Address2 | Rugby |
| Town | Warwickshire |
| Post code | CV22 6HA |
| Country of origin | United Kingdom |
| Registration Number | 04895223 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 12 September 2003
Position: Secretary
Appointed: 12 September 2003
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Sadie F. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen W. This PSC owns 25-50% shares. Moving on, there is Stephen W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Sadie F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 1 May 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 | 5 | 8 | |||||
| Balance Sheet | ||||||||
| Current Assets | 6 092 | 12 647 | 10 963 | 9 563 | 15 790 | 34 114 | 42 725 | 42 833 |
| Net Assets Liabilities | 8 | 372 | 3 657 | 14 683 | 19 501 | 14 783 | ||
| Cash Bank In Hand | 4 592 | 12 647 | ||||||
| Debtors | 1 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 6 | 8 | |||||
| Tangible Fixed Assets | 196 | 147 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 | 5 | ||||||
| Shareholder Funds | 3 | 5 | 8 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 756 | 756 | 756 | 756 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 10 345 | 8 553 | 11 439 | 22 361 | 24 258 | 30 413 | ||
| Fixed Assets | 196 | 147 | 110 | 82 | 62 | 46 | 35 | 129 |
| Net Current Assets Liabilities | -193 | -141 | 618 | 1 010 | 4 351 | 15 393 | 20 222 | 15 410 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 640 | 1 755 | 2 990 | |||||
| Total Assets Less Current Liabilities | 3 | 6 | 728 | 1 092 | 4 413 | 15 439 | 20 257 | 15 539 |
| Accruals Deferred Income | 696 | 720 | ||||||
| Creditors Due Within One Year | 6 285 | 12 092 | 10 345 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 135 | 6 135 | ||||||
| Tangible Fixed Assets Depreciation | 5 939 | 5 988 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 27th, June 2023 |
accounts | Free Download (3 pages) |
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