Founded in 2017, Tyler Cobane, classified under reg no. 10545018 is an active company. Currently registered at 29 Walton Way ST15 0JF, Stone the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Karl C., appointed on 3 January 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Amie C.. There were no ex secretaries.
| Office Address | 29 Walton Way |
| Town | Stone |
| Post code | ST15 0JF |
| Country of origin | United Kingdom |
| Registration Number | 10545018 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 03 January 2017
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Karl C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Karl C.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amie C.
| Notified on | 3 January 2017 |
| Ceased on | 10 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 235 | 10 014 | 22 149 | 54 239 | 104 942 | 84 048 | 114 762 |
| Current Assets | 3 517 | 25 354 | 27 080 | 66 700 | 120 434 | 103 922 | 127 972 |
| Debtors | 2 282 | 15 340 | 4 931 | 12 461 | 15 492 | 19 874 | 13 210 |
| Net Assets Liabilities | 457 | 13 975 | 18 711 | 28 609 | 47 022 | 82 359 | 106 725 |
| Other Debtors | 296 | 717 | 543 | 821 | 817 | 837 | 844 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 060 | 11 379 | 8 369 | 38 091 | 73 412 | 21 563 | 21 247 |
| Net Current Assets Liabilities | 457 | 13 975 | 18 711 | 28 609 | 47 022 | 82 359 | 106 725 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 48 | 2 151 | 22 | 26 703 | 55 069 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 3 012 | 9 228 | 8 347 | 11 388 | 18 343 | 21 563 | 21 237 |
| Trade Debtors Trade Receivables | 1 986 | 14 623 | 4 388 | 11 640 | 14 675 | 19 037 | 12 366 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Taxation Social Security Payable | 3 012 | ||||||
| Total Assets Less Current Liabilities | 457 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
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