Founded in 2014, Susannah Hall Agencies, classified under reg no. 08990186 is an active company. Currently registered at Lilac Cottage The Street BS27 3TH, Cheddar the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Susannah H., appointed on 10 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lilac Cottage The Street |
| Office Address2 | Draycott |
| Town | Cheddar |
| Post code | BS27 3TH |
| Country of origin | United Kingdom |
| Registration Number | 08990186 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Susannah H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susannah H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 291 | 25 365 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 076 | 19 697 | 25 129 | 42 261 | 3 324 | 14 107 | 62 695 | 79 750 | |
| Current Assets | 20 907 | 29 233 | 28 033 | 37 669 | 56 515 | 14 549 | 16 313 | 78 393 | 92 924 |
| Debtors | 13 220 | 24 157 | 8 336 | 12 540 | 14 254 | 11 225 | 2 206 | 11 698 | 7 174 |
| Net Assets Liabilities | 15 365 | 16 840 | 11 800 | 13 737 | 8 747 | 149 | 32 415 | 60 094 | |
| Other Debtors | 153 | 200 | |||||||
| Property Plant Equipment | 4 738 | 2 975 | 1 747 | 832 | 582 | 275 | 581 | 688 | |
| Total Inventories | 4 000 | 6 000 | |||||||
| Cash Bank In Hand | 7 687 | 5 076 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 291 | 25 365 | |||||||
| Tangible Fixed Assets | 2 990 | 4 738 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 191 | 25 265 | |||||||
| Shareholder Funds | 15 291 | 25 365 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 580 | 661 | 981 | 890 | 1 014 | 1 043 | 970 | 613 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 226 | 3 989 | 5 900 | 6 815 | 7 614 | 7 921 | 7 998 | 8 426 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 683 | 549 | 383 | 535 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 082 | 14 168 | 27 616 | 43 610 | 6 384 | 16 439 | 46 559 | 33 518 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 763 | 1 911 | 915 | 799 | 307 | 77 | 428 | ||
| Loans From Directors | 3 476 | 3 532 | 17 571 | 31 333 | -1 192 | 13 586 | 28 859 | ||
| Net Current Assets Liabilities | 12 301 | 20 627 | 13 865 | 10 053 | 12 905 | 8 165 | -126 | 31 834 | 59 406 |
| Other Creditors | 3 156 | 4 556 | 4 112 | 5 966 | 2 009 | 544 | 1 825 | 1 383 | |
| Property Plant Equipment Gross Cost | 6 964 | 6 964 | 7 647 | 7 647 | 8 196 | 8 196 | 8 579 | 9 114 | |
| Taxation Social Security Payable | 4 870 | 4 232 | 4 671 | 5 421 | 4 553 | 1 266 | 10 448 | 26 500 | |
| Trade Creditors Trade Payables | 1 187 | 281 | 4 457 | 5 022 | |||||
| Trade Debtors Trade Receivables | 17 633 | 8 336 | 12 540 | 14 254 | 11 225 | 2 206 | 11 545 | 6 974 | |
| Creditors Due Within One Year | 8 606 | 8 606 | |||||||
| Fixed Assets | 2 990 | 4 738 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th April 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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