Founded in 2016, You Know It Makes Sets, classified under reg no. 10440340 is an active company. Currently registered at 4d Old Pill Farm Industrial Estate NP26 5JH, Caldicot the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Steven B., appointed on 21 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4d Old Pill Farm Industrial Estate |
| Town | Caldicot |
| Post code | NP26 5JH |
| Country of origin | United Kingdom |
| Registration Number | 10440340 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Motion picture production activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 710 | 10 178 | 589 | 6 180 | 6 412 | 377 |
| Current Assets | 15 070 | 12 757 | 15 524 | 19 851 | 47 597 | 23 484 |
| Debtors | 3 360 | 2 579 | 14 935 | 7 486 | 35 000 | 16 922 |
| Net Assets Liabilities | 3 522 | 151 | 199 | 102 | 100 | -9 412 |
| Property Plant Equipment | 1 717 | 1 073 | 429 | 2 | 2 | 2 |
| Total Inventories | 6 185 | 6 185 | 6 185 | |||
| Other | ||||||
| Accrued Income | 50 | |||||
| Accrued Liabilities | 4 920 | 5 157 | 4 581 | 5 135 | 6 245 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 288 | 1 932 | 2 359 | 2 359 | 2 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 361 | |||||
| Amounts Owed By Directors | 1 229 | 9 455 | 5 648 | 26 415 | ||
| Amounts Owed To Directors | 181 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 320 | |||||
| Bank Overdrafts | 2 680 | |||||
| Comprehensive Income Expense | 29 846 | -9 512 | ||||
| Corporation Tax Payable | 8 164 | 8 462 | 10 573 | 13 786 | 20 266 | |
| Corporation Tax Recoverable | 1 670 | 1 838 | 8 585 | |||
| Creditors | 13 265 | 13 679 | 15 754 | 19 751 | 30 179 | 18 258 |
| Dividends Paid | 29 848 | |||||
| Fixed Assets | 2 | 2 | ||||
| Income Expense Recognised Directly In Equity | -29 848 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 644 | 644 | 644 | 427 | ||
| Loans From Directors | 181 | |||||
| Net Current Assets Liabilities | 1 805 | -922 | -230 | 100 | 17 418 | 5 226 |
| Other Taxation Social Security Payable | 98 | |||||
| Profit Loss | 29 846 | -9 512 | ||||
| Property Plant Equipment Gross Cost | 2 361 | 2 361 | 2 361 | 2 361 | 2 361 | 2 361 |
| Total Assets Less Current Liabilities | 102 | 17 420 | 5 228 | |||
| Trade Creditors Trade Payables | 60 | 600 | 830 | 890 | ||
| Trade Debtors Trade Receivables | 3 360 | 1 350 | 3 760 | |||
| Wages Salaries | 10 848 | 8 751 | ||||
| Amount Specific Advance Or Credit Directors | 1 229 | 9 455 | 5 648 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 58 339 | 53 529 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 113 | 57 336 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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