Founded in 2015, Thirteen Supply, classified under reg no. 09694891 is an active company. Currently registered at 20 Ivy Street CF64 2TY, Penarth the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Stephen A., appointed on 21 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Ivy Street |
Town | Penarth |
Post code | CF64 2TY |
Country of origin | United Kingdom |
Registration Number | 09694891 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Stephen A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jemma A. This PSC owns 25-50% shares. Moving on, there is Jemma A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stephen A.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Jemma A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jemma A.
Notified on | 20 July 2016 |
Ceased on | 23 July 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -1 016 | -1 159 | ||||
Balance Sheet | ||||||
Current Assets | 1 470 | 527 | 46 788 | 87 268 | 147 935 | 210 263 |
Net Assets Liabilities | 19 248 | 29 965 | 54 717 | 100 409 | ||
Cash Bank In Hand | 967 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 016 | -1 159 | ||||
Stocks Inventory | 503 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -1 116 | |||||
Shareholder Funds | -1 016 | -1 159 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -350 | -350 | -350 | -350 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | ||
Creditors | 50 780 | 35 000 | 48 225 | 38 768 | ||
Fixed Assets | 3 975 | 4 446 | 4 570 | 3 160 | ||
Net Current Assets Liabilities | -1 016 | -1 009 | 15 623 | 60 869 | 98 722 | 136 367 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 615 | 20 000 | 18 333 | 18 750 | ||
Total Assets Less Current Liabilities | -866 | -1 009 | 19 598 | 65 315 | 103 292 | 139 527 |
Amount Specific Advance Or Credit Directors | 2 336 | 22 000 | 3 500 | 4 000 | ||
Amount Specific Advance Or Credit Made In Period Directors | -10 998 | -18 500 | -3 500 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | |||||
Accruals Deferred Income | 150 | 150 | ||||
Creditors Due Within One Year | 2 336 | 1 536 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 20, 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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