Founded in 2014, Tom Stogdon, classified under reg no. 08846383 is an active company. Currently registered at 30 Upper High Street OX9 3EZ, Thame the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Thomas S., appointed on 15 January 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 08846383 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Thomas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 153 | 445 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 39 961 | 36 484 | 33 124 | 43 046 | 14 153 | 3 874 | 44 629 | 26 832 | |
| Current Assets | 109 480 | 106 794 | 78 402 | 69 042 | 80 834 | 46 857 | 33 964 | 74 009 | 53 996 |
| Debtors | 833 | 833 | 833 | 953 | 1 269 | 1 755 | 2 495 | 779 | |
| Other Debtors | 953 | 1 269 | 1 755 | 2 495 | 779 | ||||
| Property Plant Equipment | 8 450 | 3 811 | 3 367 | 3 831 | 19 328 | 13 915 | 12 261 | 8 005 | |
| Total Inventories | 66 000 | 41 085 | 35 085 | 36 835 | 31 435 | 28 335 | 26 885 | ||
| Cash Bank In Hand | 41 340 | 39 961 | |||||||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Stocks Inventory | 68 140 | 66 000 | |||||||
| Tangible Fixed Assets | 6 225 | 8 450 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 143 | 435 | |||||||
| Shareholder Funds | 153 | 445 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 250 | 1 300 | 1 350 | 1 400 | 1 450 | 1 500 | 1 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 149 | 12 564 | 15 290 | 17 923 | 18 926 | 24 339 | 29 247 | 34 573 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 776 | 2 282 | 3 097 | 20 000 | 3 254 | 1 070 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 851 | ||||||||
| Creditors | 120 799 | 102 374 | 110 966 | 133 568 | 166 027 | 190 903 | 216 595 | 213 740 | |
| Dividends Paid On Shares | 2 000 | ||||||||
| Fixed Assets | 14 225 | 14 450 | 7 811 | 5 367 | 3 831 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 415 | 2 726 | 2 633 | 4 503 | 5 413 | 4 908 | 5 326 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -14 072 | -14 005 | -23 972 | -41 924 | -52 734 | -119 170 | -156 939 | -142 586 | -159 744 |
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 115 319 | 99 783 | 109 063 | 132 218 | 164 627 | 189 453 | 214 615 | 210 574 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||||
| Other Disposals Property Plant Equipment | 3 500 | ||||||||
| Other Taxation Social Security Payable | 3 429 | 1 341 | 603 | 1 616 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 833 | 833 | 833 | ||||||
| Property Plant Equipment Gross Cost | 15 599 | 16 375 | 18 657 | 21 754 | 38 254 | 38 254 | 41 508 | 42 578 | |
| Total Assets Less Current Liabilities | 153 | 445 | -16 161 | -36 557 | -48 903 | -99 842 | -143 024 | -130 325 | -151 739 |
| Trade Creditors Trade Payables | 480 | ||||||||
| Creditors Due Within One Year | 123 552 | 120 799 | |||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 9 338 | 6 261 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 338 | 15 599 | |||||||
| Tangible Fixed Assets Depreciation | 3 113 | 7 149 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 113 | 4 036 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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