Founded in 2015, Theshuttershack, classified under reg no. 09876166 is an active company. Currently registered at 87a Newtown Road BH31 6EG, Verwood the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Charles D., appointed on 17 November 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Chantal D. and who left the the firm on 3 January 2022. In addition, there is one former secretary - Chantal D. who worked with the the firm until 3 January 2022.
Office Address | 87a Newtown Road |
Town | Verwood |
Post code | BH31 6EG |
Country of origin | United Kingdom |
Registration Number | 09876166 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Charles D. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Chantal D. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Chantal D.
Notified on | 1 July 2016 |
Ceased on | 3 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 25 527 | 35 405 | 66 402 | 37 686 | 51 958 | 69 584 | 78 360 | 65 342 |
Net Assets Liabilities | 11 618 | 15 341 | 29 383 | 14 360 | 31 744 | 40 997 | 56 085 | 72 569 |
Cash Bank In Hand | 23 034 | |||||||
Debtors | 2 493 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 13 930 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Description Principal Activities | 43 220 | |||||||
Version Production Software | 2 020 | 2 022 | 2 021 | 2 023 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 730 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 1 | |
Creditors | 27 839 | 30 904 | 48 004 | 34 070 | 28 825 | 34 965 | 30 228 | 13 296 |
Fixed Assets | 13 930 | 10 840 | 11 136 | 9 942 | 7 642 | 5 467 | 6 807 | 43 122 |
Net Current Assets Liabilities | -13 830 | 4 501 | 18 977 | 4 418 | 24 102 | 35 530 | 65 451 | 53 378 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 579 | 802 | 969 | 911 | 1 147 | 1 332 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 173 | |||||||
Total Assets Less Current Liabilities | 100 | 15 341 | 30 113 | 14 360 | 31 744 | 40 997 | 56 085 | 96 500 |
Creditors Due Within One Year | 39 357 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 550 | |||||||
Tangible Fixed Assets Depreciation | 1 620 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 620 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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