Founded in 2014, Zoe Jane Corbett, classified under reg no. 08938236 is an active company. Currently registered at Jessica's Cottage 3 Mill Row GL56 9JS, Blockley the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Zoe C., appointed on 13 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jessica's Cottage 3 Mill Row |
| Office Address2 | Station Road |
| Town | Blockley |
| Post code | GL56 9JS |
| Country of origin | United Kingdom |
| Registration Number | 08938236 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Activities of conference organisers |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Zoe C. The abovementioned PSC has significiant influence or control over this company,.
Zoe C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 175 | 18 744 | 11 546 | 14 638 | 31 781 | 48 925 | 36 053 | 43 901 | |
| Current Assets | 26 026 | 8 332 | 26 608 | 19 232 | 19 358 | 34 131 | 49 572 | 36 053 | |
| Debtors | 6 917 | 2 157 | 7 864 | 7 686 | 4 720 | 2 350 | 647 | ||
| Net Assets Liabilities | 9 153 | 12 931 | 24 571 | 25 046 | 23 424 | 28 528 | |||
| Other Debtors | 645 | ||||||||
| Cash Bank In Hand | 19 109 | 6 175 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 394 | 4 071 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 393 | 4 070 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 730 | 760 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 6 430 | 4 399 | |||||||
| Bank Borrowings Overdrafts | 7 616 | 6 430 | 2 031 | ||||||
| Creditors | 4 261 | 17 455 | 6 301 | 5 804 | 9 560 | 7 616 | 6 430 | 10 974 | |
| Net Current Assets Liabilities | 10 394 | 4 071 | 9 153 | 12 931 | 13 554 | 24 571 | 32 662 | 29 854 | 32 927 |
| Other Creditors | 12 878 | 958 | 1 670 | 2 519 | 13 868 | 2 561 | |||
| Taxation Social Security Payable | 3 846 | 5 343 | 1 607 | 8 943 | |||||
| Total Assets Less Current Liabilities | 4 071 | 9 153 | 12 931 | 13 554 | 24 571 | 32 662 | 29 854 | 32 927 | |
| Trade Debtors Trade Receivables | 2 157 | 7 864 | 7 686 | 4 720 | 2 350 | 2 | |||
| Director Remuneration | 5 700 | 8 164 | |||||||
| Corporation Tax Payable | 2 544 | 3 846 | |||||||
| Dividends Paid | 10 300 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Taxation Social Security Payable | 5 343 | 4 134 | 7 041 | 1 519 | 1 607 | ||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 15 382 | ||||||||
| Trade Creditors Trade Payables | 1 200 | ||||||||
| Capital Employed | 10 394 | 4 071 | |||||||
| Creditors Due Within One Year | 15 632 | 4 261 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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