1stsequenceworks Ltd in St. Ives, PE27 5BH

Description

Data updated on: 03-05-2022

2015 is the year of the founding of 1stsequenceworks Ltd, the company located at 15 Station Road, , St. Ives. The company was established on 2015-07-08. The reg. no. was 09676263 and its area code was PE27 5BH. The firm had been active on the British market for 7 years until 2022-04-05.

The business was supervised by a single managing director: Matthew J. who was presiding over it from 2015-07-08 to the date it was dissolved on 2022-04-05.

Matthew J. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	10 622

Balance Sheet
Cash Bank On Hand	16 475	24 437	60 750	57 751	4 529
Current Assets	33 610	34 517	73 518	67 987	7 977
Debtors	17 135	10 080	12 768	10 236	3 448
Net Assets Liabilities	10 622	7 446	53 213	52 855
Other Debtors	4 367			156	3 448
Cash Bank In Hand	16 475
Net Assets Liabilities Including Pension Asset Liability	10 622

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 621
Shareholder Funds	10 622

Other Financial Data
Administrative Expenses			26 839	36 020
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable				10 471
Creditors	22 988	27 071	20 305	15 132	955
Dividend Per Share Interim		79 300	16 000	45 000
Dividends Paid			-16 000	-45 000
Dividends Paid On Shares Interim	58 900	79 300
Net Current Assets Liabilities				52 855	7 022
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss			76 201	54 993
Other Creditors		2 563	207	285	331
Other Interest Receivable Similar Income Finance Income			54	120
Other Taxation Social Security Payable				4 376
Par Value Share	1	79 300	1	1
Profit Loss			61 767	44 642
Profit Loss On Ordinary Activities Before Tax			76 255	55 113
Taxation Social Security Payable	22 951	24 471	20 089	14 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 488	10 471
Trade Creditors Trade Payables	37	37	9		624
Trade Debtors Trade Receivables	12 768	10 080	12 768	10 080
Turnover Revenue			103 040	91 013
Company Contributions To Money Purchase Plans Directors			9 000	15 000
Director Remuneration		9 722	8 251	8 492
Amount Specific Advance Or Credit Made In Period Directors	4 366
Creditors Due Within One Year	22 988
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Matthew J.

Role: Director

Appointed: 08 July 2015

Latest update: 11 December 2023

People with significant control

Matthew J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 July 2022
Confirmation statement last made up date	07 July 2021

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

1stsequenceworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Sumit (company Secretary) Ltd

People with significant control

Matthew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode