Founded in 2014, Susie Aust Communications, classified under reg no. 08904012 is an active company. Currently registered at 9 Bloomfield Avenue BA2 3AB, Bath 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. Susan A., appointed on 20 February 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Bloomfield Avenue |
Town | Bath |
Post code | BA2 3AB |
Country of origin | United Kingdom |
Registration Number | 08904012 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Susan A. This PSC and has 75,01-100% shares.
Susan A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 9 637 | 7 784 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 556 | 17 502 | 32 679 | 47 944 | 63 078 | 49 256 | |||
Current Assets | 23 399 | 25 418 | 31 584 | 32 679 | 50 710 | 65 293 | 49 256 | 38 486 | 58 790 |
Debtors | 21 309 | 19 862 | 14 082 | 2 766 | 2 215 | ||||
Net Assets Liabilities | 7 784 | 10 206 | 22 944 | 42 923 | 61 138 | 48 536 | 41 455 | 63 774 | |
Other Debtors | 2 766 | 2 215 | |||||||
Cash Bank In Hand | 2 090 | 5 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 637 | 7 784 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 636 | 7 783 | |||||||
Shareholder Funds | 9 637 | 7 784 | |||||||
Other | |||||||||
Administrative Expenses | 11 392 | 16 108 | 23 022 | 23 270 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 17 634 | 21 378 | 26 244 | 21 316 | 30 306 | 8 718 | 9 885 | 21 016 | |
Dividends Paid | 40 600 | 47 000 | 42 000 | 42 000 | 42 000 | 42 000 | |||
Gross Profit Loss | 75 600 | 64 542 | 84 814 | 90 847 | |||||
Net Current Assets Liabilities | 9 637 | 7 784 | 10 206 | 22 944 | 42 923 | 61 138 | 48 536 | 41 455 | 63 774 |
Operating Profit Loss | 64 208 | 48 434 | 61 792 | 67 577 | |||||
Other Creditors | 1 239 | 5 000 | 9 242 | 2 028 | 2 961 | 1 822 | |||
Prepayments Accrued Income | 19 862 | 14 082 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 082 | 16 509 | 13 529 | 26 151 | 7 998 | 12 854 | 26 000 | ||
Profit Loss | 38 747 | 49 422 | 54 738 | ||||||
Profit Loss On Ordinary Activities Before Tax | 64 208 | 48 434 | 61 792 | 67 577 | |||||
Taxation Social Security Payable | 9 687 | 12 370 | 12 839 | 14 538 | 19 345 | 6 896 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 687 | 12 370 | 12 839 | ||||||
Total Assets Less Current Liabilities | 9 637 | 7 784 | 10 206 | 22 944 | 42 923 | 61 138 | 48 536 | 41 455 | 63 774 |
Trade Creditors Trade Payables | 6 708 | 4 008 | 4 163 | 4 750 | 8 000 | ||||
Turnover Revenue | 64 542 | 84 814 | 90 847 | ||||||
Director Remuneration | 7 956 | 7 956 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 7 956 | 7 956 | |||||||
Creditors Due Within One Year | 13 762 | 17 634 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 175 | 1 239 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 21 309 | 19 862 | |||||||
Profit Loss For Period | 51 336 | 38 747 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Taxation Social Security Due Within One Year | 12 872 | 9 687 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 12 872 | 9 687 | |||||||
Total Dividend Payment | 41 700 | 40 600 | |||||||
Trade Creditors Within One Year | 715 | 6 708 | |||||||
Turnover Gross Operating Revenue | 75 600 | 64 542 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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