Trashfuture Podcast Ltd is a private limited company registered at Chancery Court, West Street, Retford DN22 6ES. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 5 directors.
Director Riley Q., appointed on 01 January 2021. Director Alice C., appointed on 11 June 2020. Director Nathan B., appointed on 11 July 2018.
The company is categorised as "artistic creation" (SIC: 90030).
The last confirmation statement was filed on 2023-01-11 and the due date for the next filing is 2024-01-25. Moreover, the annual accounts were filed on 05 April 2023 and the next filing is due on 05 January 2025.
| Office Address | Chancery Court |
| Office Address2 | West Street |
| Town | Retford |
| Post code | DN22 6ES |
| Country of origin | United Kingdom |
| Registration Number | 11459659 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Artistic creation |
| End of financial Year | 5th April |
| Company age | 6 years old |
| Account next due date | Sun, 5th Jan 2025 (246 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 11 June 2020
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 11 July 2018
The register of persons with significant control that own or have control over the company includes 4 names. As we researched, there is Riley Q. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nathan B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Milo E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Riley Q.
| Notified on | 8 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan B.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Milo E.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hussein K.
| Notified on | 11 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 369 | 3 077 | 57 751 | 10 305 | 37 616 |
| Current Assets | 1 840 | 11 316 | 83 999 | 12 461 | 38 829 |
| Debtors | 471 | 7 615 | 26 248 | 2 156 | 1 213 |
| Net Assets Liabilities | 1 174 | 6 870 | 45 894 | 138 002 | 169 243 |
| Other Debtors | 471 | 114 | 4 991 | 2 156 | 517 |
| Property Plant Equipment | 2 415 | 6 635 | 10 000 | 376 860 | |
| Total Inventories | 623 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 1 116 | 3 262 | 15 268 | 11 258 |
| Amounts Owed By Group Undertakings | 696 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 |
| Bank Borrowings | 207 787 | 202 612 | |||
| Bank Borrowings Overdrafts | 14 470 | 202 131 | 196 637 | ||
| Creditors | 2 806 | 9 820 | 14 470 | 202 131 | 196 637 |
| Fixed Assets | 6 635 | 10 003 | 376 863 | 366 305 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 1 005 | 2 146 | 12 006 | 6 381 |
| Investments Fixed Assets | 3 | 3 | 3 | ||
| Investments In Group Undertakings | 3 | 3 | 3 | ||
| Net Current Assets Liabilities | -966 | 1 496 | 52 261 | -21 107 | 10 694 |
| Other Creditors | 2 806 | 1 350 | 22 250 | 13 440 | 13 352 |
| Other Taxation Social Security Payable | 360 | 8 518 | 11 397 | 8 808 | |
| Property Plant Equipment Gross Cost | 2 526 | 7 751 | 13 262 | 392 128 | 319 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 275 | 1 261 | 1 900 | 15 623 | 11 119 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 526 | 5 225 | 5 511 | 378 866 | 10 109 |
| Total Assets Less Current Liabilities | 1 449 | 8 131 | 62 264 | 355 756 | 376 999 |
| Trade Creditors Trade Payables | 8 109 | 3 075 | |||
| Trade Debtors Trade Receivables | 7 501 | 21 257 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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