Founded in 2014, Type40, classified under reg no. NI625250 is an active company. Currently registered at Studio 6 BT47 6AN, Londonderry the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Kirsty O. and Richard O.. In addition one secretary - Richard O. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 6 |
Office Address2 | 1 Distillery Brae |
Town | Londonderry |
Post code | BT47 6AN |
Country of origin | United Kingdom |
Registration Number | NI625250 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Video production activities |
Industry | specialised design activities |
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 | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Richard O. This PSC and has 25-50% shares. The second one in the PSC register is Kirsty O. This PSC owns 25-50% shares.
Richard O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kirsty O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 49 | 222 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 996 | 31 930 | 27 721 | 29 057 | 25 879 | 16 723 | 24 293 | 28 976 | |
Current Assets | 14 029 | 48 535 | 38 774 | 35 018 | 45 277 | 33 436 | 55 626 | 54 884 | 60 964 |
Debtors | 10 252 | 7 539 | 6 844 | 7 297 | 16 220 | 9 573 | 38 903 | 30 591 | 31 988 |
Net Assets Liabilities | 32 650 | 37 382 | 45 620 | 50 612 | 50 216 | ||||
Other Debtors | 1 706 | 53 | 3 900 | 8 783 | 8 414 | 10 867 | 14 447 | 13 498 | |
Property Plant Equipment | 14 882 | 13 807 | 12 823 | 18 051 | 19 225 | 19 817 | 19 791 | 17 642 | |
Cash Bank In Hand | 3 777 | 40 996 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 | 222 | |||||||
Tangible Fixed Assets | 6 383 | 14 882 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 47 | 220 | |||||||
Shareholder Funds | 49 | 222 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 715 | 10 596 | 16 451 | 25 076 | 34 156 | 42 500 | 51 973 | 62 058 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 412 | 1 139 | 3 760 | 9 306 | 6 940 | 4 733 | |||
Corporation Tax Payable | 10 474 | 4 272 | 1 299 | 7 291 | 1 773 | 2 732 | 1 451 | 2 199 | |
Creditors | 63 195 | 51 796 | 47 501 | 30 678 | 3 760 | 9 306 | 6 940 | 4 733 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 880 | 5 855 | 8 625 | 9 080 | 8 344 | 9 473 | 10 085 | ||
Net Current Assets Liabilities | -6 334 | -14 660 | -13 022 | -12 483 | 14 599 | 21 917 | 35 109 | 37 761 | 37 307 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 52 691 | 47 332 | 34 920 | 15 079 | 2 700 | 2 800 | 2 800 | 3 000 | |
Other Taxation Social Security Payable | 192 | 8 140 | 5 512 | 4 005 | 6 578 | 4 812 | 6 334 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 20 598 | 24 402 | 29 274 | 43 127 | 53 381 | 62 317 | 71 764 | 79 700 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 804 | 4 872 | 13 853 | 10 254 | 8 936 | 9 447 | 7 936 | ||
Total Assets Less Current Liabilities | 49 | 222 | 785 | 340 | 32 650 | 41 142 | 54 926 | 57 552 | 54 949 |
Trade Creditors Trade Payables | 30 | 1 730 | 1 657 | 1 038 | 3 781 | 4 291 | 7 547 | ||
Trade Debtors Trade Receivables | 5 833 | 6 791 | 3 397 | 7 437 | 1 159 | 28 036 | 16 144 | 18 490 | |
Creditors Due Within One Year | 20 363 | 63 195 | |||||||
Fixed Assets | 6 383 | 14 882 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 7 979 | 12 619 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 979 | 20 598 | |||||||
Tangible Fixed Assets Depreciation | 1 596 | 5 716 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 596 | 4 120 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 11th Jul 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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