Theshack Limited is a private limited company registered at 10 The Brackens, Basingstoke RG22 4QU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 1 director and 1 secretary.
Director Steven M., appointed on 25 April 2017.
Changing the topic to secretaries, we can name: Caroline M., appointed on 25 April 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-04-24 and the deadline for the next filing is 2024-05-08. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 10 The Brackens |
Town | Basingstoke |
Post code | RG22 4QU |
Country of origin | United Kingdom |
Registration Number | 10738628 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Steven M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven M.
Notified on | 25 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 404 | 35 119 | 52 533 | 13 035 | 33 871 | 10 210 |
Current Assets | 19 287 | 41 155 | 56 718 | 18 663 | 39 552 | 16 625 |
Debtors | 1 883 | 6 036 | 4 185 | 5 628 | 5 681 | 6 415 |
Other Debtors | 21 | 439 | ||||
Property Plant Equipment | 400 | 304 | 52 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 453 | 705 | 757 | 757 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 339 | 21 514 | 32 737 | 5 902 | 31 004 | 12 244 |
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 252 | 52 | |||
Net Current Assets Liabilities | 8 948 | 19 641 | 23 981 | 12 761 | 8 548 | 4 381 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 4 330 | 11 087 | 17 751 | 1 448 | 22 684 | 3 150 |
Other Taxation Social Security Payable | 6 009 | 9 799 | 14 986 | 4 454 | 7 766 | 8 277 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 600 | 757 | 757 | 757 | 757 | |
Total Additions Including From Business Combinations Property Plant Equipment | 157 | |||||
Total Assets Less Current Liabilities | 9 348 | 19 945 | 24 033 | 12 761 | 8 548 | 4 381 |
Trade Creditors Trade Payables | 628 | 554 | 817 | |||
Trade Debtors Trade Receivables | 1 862 | 6 036 | 3 746 | 5 628 | 5 681 | 6 415 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, August 2023 |
accounts | Free Download (8 pages) |
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