Founded in 2013, This Is Needle, classified under reg no. 08802417 is an active company. Currently registered at Unit N Baltic Creative Campus L1 0AH, Liverpool the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. David C., appointed on 4 December 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit N Baltic Creative Campus |
| Office Address2 | 49 Jamaica Street |
| Town | Liverpool |
| Post code | L1 0AH |
| Country of origin | United Kingdom |
| Registration Number | 08802417 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (229 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David C. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 20 127 | 24 134 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 29 026 | 33 678 | 39 680 | 38 323 | 8 638 | 10 833 | 24 621 | 31 367 | 8 880 | 16 481 |
| Net Assets Liabilities | 1 749 | 4 800 | 10 462 | 707 | 104 | |||||
| Cash Bank In Hand | 18 925 | 28 572 | ||||||||
| Cash Bank On Hand | 28 572 | 33 797 | 32 809 | 4 781 | 7 527 | |||||
| Debtors | 10 101 | 5 106 | 5 883 | 5 514 | 3 857 | 3 306 | ||||
| Other Debtors | 1 | 1 | 601 | |||||||
| Property Plant Equipment | 455 | 715 | 1 535 | 590 | ||||||
| Tangible Fixed Assets | 757 | 455 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 20 126 | 24 133 | ||||||||
| Shareholder Funds | 20 127 | 24 134 | ||||||||
| Other | ||||||||||
| Description Principal Activities | 62 090 | 62 090 | 62 090 | 62 090 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | 780 | 780 | 840 | ||||||
| Creditors | 9 999 | 12 561 | 8 537 | 9 070 | 9 084 | 8 856 | 9 110 | 6 523 | 11 876 | |
| Fixed Assets | 382 | 1 | 2 247 | 1 650 | ||||||
| Net Current Assets Liabilities | 19 370 | 23 679 | 27 119 | 29 786 | -432 | 1 749 | 15 765 | 22 276 | 2 357 | 4 605 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 19 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 721 | 10 267 | 11 035 | 3 117 | 5 311 | |||||
| Total Assets Less Current Liabilities | 20 127 | 24 134 | 27 834 | 31 321 | 158 | 1 749 | 16 147 | 22 277 | 4 604 | 6 255 |
| Amount Specific Advance Or Credit Directors | 89 | 89 | 726 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 815 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 796 | 1 603 | 2 552 | 3 497 | 4 087 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 9 656 | 9 999 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 949 | 945 | 590 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 339 | 389 | 389 | |||||||
| Other Taxation Social Security Payable | 9 660 | 12 172 | 8 148 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 251 | 2 318 | 4 087 | 4 087 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 136 | 115 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 136 | 1 251 | ||||||||
| Tangible Fixed Assets Depreciation | 379 | 796 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 379 | 417 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 067 | 1 769 | ||||||||
| Trade Debtors Trade Receivables | 5 105 | 5 882 | 4 913 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy