Founded in 2015, Thanks Keith, classified under reg no. 09730359 is an active company. Currently registered at 80 Goulton Street HU3 4DL, Hull the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has 3 directors, namely Sally W., Matthew C. and Gavin W.. Of them, Matthew C., Gavin W. have been with the company the longest, being appointed on 12 August 2015 and Sally W. has been with the company for the least time - from 1 February 2022. As of 14 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
| Office Address | 80 Goulton Street |
| Town | Hull |
| Post code | HU3 4DL |
| Country of origin | United Kingdom |
| Registration Number | 09730359 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Sat, 31st May 2025 (382 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Gavin W. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Matthew C. This PSC has significiant influence or control over the company,. Moving on, there is Paul G., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Gavin W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Matthew C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Paul G.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -7 698 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 | 229 | 356 | 811 | 11 272 | |||
| Current Assets | 20 852 | 12 767 | 9 671 | 5 928 | 14 879 | 11 271 | 5 860 | 7 202 |
| Debtors | 20 788 | 12 538 | 9 315 | 5 117 | 3 607 | |||
| Net Assets Liabilities | -29 753 | -23 042 | -13 030 | -1 141 | 9 065 | |||
| Other Debtors | 1 379 | 29 | ||||||
| Property Plant Equipment | 7 428 | 5 837 | 4 245 | 2 653 | 16 061 | |||
| Cash Bank In Hand | 64 | |||||||
| Tangible Fixed Assets | 7 428 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | |||||||
| Profit Loss Account Reserve | -7 758 | |||||||
| Shareholder Funds | -7 698 | |||||||
| Other | ||||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | |||||
| Accrued Liabilities Deferred Income | 500 | 500 | 600 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 2 122 | 3 714 | 5 306 | 6 898 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 11 300 | |||||||
| Creditors | 35 978 | 40 772 | 43 669 | 10 500 | 27 246 | 27 088 | 36 847 | 31 422 |
| Fixed Assets | 4 245 | 2 653 | 19 245 | 34 245 | 49 245 | 48 523 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 592 | 1 592 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 591 | 1 592 | 1 592 | 1 592 | ||||
| Loans From Directors | 10 000 | 9 971 | ||||||
| Net Current Assets Liabilities | -15 126 | -28 005 | -33 998 | -4 572 | -12 505 | -15 817 | -30 987 | |
| Other Remaining Borrowings | 8 000 | |||||||
| Property Plant Equipment Gross Cost | 7 959 | 7 959 | 7 959 | 22 959 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 2 394 | 2 394 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | |||||||
| Total Assets | 55 105 | 55 725 | ||||||
| Total Assets Less Current Liabilities | -7 698 | -22 168 | -29 753 | -1 919 | 20 369 | 18 455 | 18 258 | |
| Total Liabilities | 55 105 | 55 725 | ||||||
| Trade Creditors Trade Payables | 35 169 | 21 123 | 22 778 | |||||
| Trade Debtors Trade Receivables | 9 315 | 3 738 | 3 578 | |||||
| Creditors Due Within One Year | 35 978 | |||||||
| Number Shares Allotted | 60 | |||||||
| Number Shares Issued Fully Paid | 60 | 60 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 60 | |||||||
| Tangible Fixed Assets Additions | 7 959 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 959 | |||||||
| Tangible Fixed Assets Depreciation | 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-11 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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