The -operators started in year 2014 as Private Limited Company with registration number 08903052. The The -operators company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at Preston Park House. Postal code: BN1 6SB.
The firm has 2 directors, namely Nicholas M., Jamie C.. Of them, Nicholas M., Jamie C. have been with the company the longest, being appointed on 19 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Preston Park House |
Office Address2 | South Road |
Town | Brighton |
Post code | BN1 6SB |
Country of origin | United Kingdom |
Registration Number | 08903052 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Jamie C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie C.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas M.
Notified on | 29 June 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 10 365 | 50 901 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 105 | 49 838 | |||||||
Cash Bank On Hand | 49 838 | 30 330 | 33 108 | 38 680 | 40 907 | 40 583 | 39 235 | 39 510 | |
Current Assets | 20 791 | 50 431 | 33 841 | 34 054 | 39 015 | 42 012 | 41 369 | 47 526 | 59 543 |
Debtors | 11 686 | 593 | 3 511 | 946 | 335 | 1 105 | 786 | 8 291 | 20 033 |
Net Assets Liabilities | 50 901 | 56 791 | 60 350 | 58 686 | 57 695 | 54 241 | 35 817 | 60 553 | |
Net Assets Liabilities Including Pension Asset Liability | 10 365 | 50 901 | |||||||
Other Debtors | 593 | 595 | 946 | 335 | 1 105 | 786 | 8 291 | 2 194 | |
Property Plant Equipment | 54 274 | 43 419 | 34 735 | 27 788 | 22 230 | 17 784 | 26 782 | ||
Tangible Fixed Assets | 65 593 | 54 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 265 | 50 801 | |||||||
Shareholder Funds | 10 365 | 50 901 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 584 | 40 439 | 49 123 | 56 070 | 61 628 | 66 074 | 6 696 | 12 052 | |
Additional Provisions Increase From New Provisions Recognised | 417 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 2 750 | 12 219 | 3 576 | 2 837 | 2 323 | 1 533 | 15 344 | 16 345 | |
Creditors Due After One Year | 24 954 | 2 750 | |||||||
Creditors Due Within One Year | 51 065 | 40 352 | |||||||
Finance Lease Liabilities Present Value Total | 2 750 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 855 | 8 684 | 6 947 | 5 558 | 4 446 | 6 696 | 5 356 | ||
Net Current Assets Liabilities | -30 274 | 10 079 | 21 622 | 30 478 | 36 178 | 39 689 | 39 836 | 29 468 | 43 198 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 8 242 | 8 242 | 1 499 | 1 500 | 1 500 | 1 499 | 15 344 | 15 584 | |
Other Taxation Social Security Payable | 5 390 | 3 977 | 2 077 | 1 337 | 823 | 34 | 761 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 83 858 | 83 858 | 83 858 | 83 858 | 83 858 | 83 858 | 33 478 | ||
Provisions | 10 702 | 8 250 | 4 863 | 5 280 | 4 224 | 3 379 | 5 089 | 5 089 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 702 | 8 250 | 4 863 | 5 280 | 4 224 | 3 379 | 5 089 | 4 071 | |
Provisions For Liabilities Charges | 10 702 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 81 991 | 1 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 81 991 | 83 858 | |||||||
Tangible Fixed Assets Depreciation | 16 398 | 29 584 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 398 | 13 186 | |||||||
Total Assets Less Current Liabilities | 35 319 | 64 353 | 65 041 | 65 213 | 63 966 | 61 919 | 57 620 | 56 250 | 64 624 |
Trade Debtors Trade Receivables | 2 916 | 17 839 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 074 | ||||||||
Disposals Property Plant Equipment | 83 858 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 19th Feb 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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