Founded in 2015, Unwritten, classified under reg no. 09832890 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Jonathan T., appointed on 20 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Bath Mews |
Office Address2 | Bath Parade |
Town | Cheltenham |
Post code | GL53 7HL |
Country of origin | United Kingdom |
Registration Number | 09832890 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Monica T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jonathan T. This PSC owns 25-50% shares.
Monica T.
Notified on | 26 November 2018 |
Nature of control: |
25-50% shares |
Jonathan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 863 | 9 837 | 26 838 | 28 130 | 20 513 | 12 054 | |
Current Assets | 30 748 | 9 837 | 29 626 | 37 361 | 28 805 | 21 502 | 12 933 |
Debtors | 885 | 10 523 | 675 | 989 | 879 | ||
Net Assets Liabilities | 18 819 | 1 588 | 19 640 | 29 478 | 24 319 | 20 944 | 100 |
Other Debtors | 29 | 879 | |||||
Property Plant Equipment | 792 | 2 598 | |||||
Other | |||||||
Accrued Liabilities | 720 | 720 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -750 | -840 | ||||
Administrative Expenses | 10 251 | 13 357 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 18 818 | -7 231 | |||||
Creditors | 11 929 | 8 249 | 9 236 | 7 883 | 5 127 | 2 662 | 12 833 |
Dividends Paid | -10 000 | ||||||
Issue Equity Instruments | 1 | ||||||
Operating Profit Loss | 23 523 | -7 231 | |||||
Other Creditors | 11 209 | 7 529 | 3 429 | 3 181 | 2 479 | 12 833 | |
Profit Loss | 18 818 | -7 231 | |||||
Profit Loss On Ordinary Activities Before Tax | 23 523 | -7 231 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 705 | ||||||
Total Assets Less Current Liabilities | 2 308 | 20 390 | 29 478 | 24 470 | 21 438 | 100 | |
Trade Debtors Trade Receivables | 885 | 10 523 | 675 | 960 | |||
Turnover Revenue | 33 774 | 6 126 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 735 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 563 | ||||||
Disposals Property Plant Equipment | 4 132 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 589 | 828 | ||||
Net Current Assets Liabilities | 29 478 | 23 678 | 18 840 | 100 | |||
Other Taxation Social Security Payable | 4 454 | 1 946 | 183 | ||||
Property Plant Equipment Gross Cost | 938 | 3 333 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 151 | 494 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 938 | 2 395 | 799 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy