Founded in 2015, Suzie Winsor, classified under reg no. 09738635 is an active company. Currently registered at 23 Hedley Terrace NE3 1DP, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has one director. Susan W., appointed on 18 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Hedley Terrace |
| Town | Newcastle Upon Tyne |
| Post code | NE3 1DP |
| Country of origin | United Kingdom |
| Registration Number | 09738635 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (397 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Susan W. The abovementioned PSC and has 75,01-100% shares.
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 5 534 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 464 | 12 908 | |||||
| Current Assets | 9 883 | 3 854 | 7 793 | 14 529 | 7 828 | 3 166 | 3 764 |
| Debtors | 2 329 | 1 621 | |||||
| Net Assets Liabilities | 405 | 2 926 | 9 712 | 5 911 | 1 666 | 2 093 | |
| Other Debtors | 6 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 534 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 534 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 252 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 252 | 252 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 347 | 1 867 | 2 317 | 417 | 1 500 | 171 | |
| Net Current Assets Liabilities | 8 534 | 3 507 | 5 926 | 12 464 | 7 411 | 3 166 | 3 593 |
| Other Creditors | 1 198 | 2 500 | |||||
| Other Operating Expenses Format2 | 5 546 | 5 010 | 3 118 | ||||
| Other Operating Income Format2 | 6 427 | 601 | |||||
| Profit Loss | -1 851 | -3 998 | 829 | ||||
| Raw Materials Consumables Used | 5 270 | 5 428 | 7 281 | ||||
| Staff Costs Employee Benefits Expense | 18 978 | 12 921 | 14 863 | ||||
| Taxation Social Security Payable | 431 | 2 065 | |||||
| Total Assets Less Current Liabilities | 8 534 | 3 507 | 5 926 | 12 212 | 7 411 | 3 166 | 3 593 |
| Trade Creditors Trade Payables | 238 | ||||||
| Trade Debtors Trade Receivables | 2 329 | 1 615 | |||||
| Turnover Revenue | 27 943 | 12 934 | 25 490 | ||||
| Creditors Due After One Year | 3 000 | ||||||
| Creditors Due Within One Year | 1 349 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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