Founded in 2014, The Social Letwork, classified under reg no. 09082835 is an active company. Currently registered at 13 Woodfield HP27 0QQ, Princes Risborough the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely William M., Alison M.. Of them, Alison M. has been with the company the longest, being appointed on 12 June 2014 and William M. has been with the company for the least time - from 1 April 2020. As of 29 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | 13 Woodfield |
| Office Address2 | Lacey Green |
| Town | Princes Risborough |
| Post code | HP27 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 09082835 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 12 June 2014
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is William M. This PSC and has 25-50% shares. Another one in the PSC register is Alison M. This PSC owns 25-50% shares.
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alison M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | -4 135 | -2 813 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 48 | 16 | 23 | 944 | 556 | 2 137 | 25 417 | 3 263 | |
| Current Assets | 1 729 | 48 | 16 | 1 806 | 944 | 556 | 7 247 | 30 067 | 11 556 |
| Debtors | 1 703 | 1 783 | 5 110 | 4 650 | 8 293 | ||||
| Net Assets Liabilities | -2 813 | 51 802 | 52 834 | 57 750 | 63 686 | 12 005 | 30 683 | 35 980 | |
| Other Debtors | 3 110 | 4 650 | 8 293 | ||||||
| Cash Bank In Hand | 26 | 48 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 135 | -2 813 | |||||||
| Tangible Fixed Assets | 253 407 | 253 407 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 235 | -2 913 | |||||||
| Shareholder Funds | -4 135 | -2 813 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 800 | 870 | 870 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 539 | 323 640 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 313 973 | 315 346 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 256 268 | 248 953 | 252 250 | 246 472 | 240 148 | 318 883 | 323 025 | 10 403 | |
| Disposals Investment Property Fair Value Model | -303 277 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 47 332 | ||||||||
| Investment Property | 253 407 | 300 739 | 303 278 | 303 278 | 303 278 | 323 641 | 323 641 | 323 641 | |
| Investment Property Fair Value Model | 253 407 | 300 739 | 303 278 | 303 278 | 303 278 | 323 641 | 323 641 | ||
| Loans From Directors | 315 346 | 288 814 | |||||||
| Net Current Assets Liabilities | -257 542 | -256 220 | -248 937 | -250 444 | -245 528 | -239 592 | -311 636 | -292 958 | 1 153 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 20 | 20 | |||
| Number Shares Allotted | 20 | 20 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 110 | 4 651 | 8 290 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 2 158 | 1 243 | |||||||
| Total Assets Less Current Liabilities | -4 135 | -2 813 | 346 029 | 324 794 | |||||
| Trade Debtors Trade Receivables | 2 000 | ||||||||
| Advances Credits Directors | -313 973 | -315 346 | -288 814 | ||||||
| Advances Credits Made In Period Directors | 31 032 | ||||||||
| Advances Credits Repaid In Period Directors | 1 373 | 4 500 | |||||||
| Amount Specific Advance Or Credit Directors | -313 973 | -315 346 | -288 814 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 032 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 373 | 4 500 | |||||||
| Creditors Due Within One Year | 259 271 | 256 268 | |||||||
| Fixed Assets | 253 407 | 253 407 | |||||||
| Tangible Fixed Assets Additions | 253 407 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 253 407 | 253 407 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy