38999 Ltd in Broadstone, BH18 8PA

Description

Data updated on: 01-11-2023

2014 signifies the founding of 38999 Ltd, the company which is situated at 27 Okeford Road, in Broadstone. That would make 10 years 38999 has prospered on the market, as it was registered on 2014/06/06. Its Companies House Registration Number is 09074614 and the zip code is BH18 8PA. This enterprise's declared SIC number is 95210: Repair of consumer electronics. 38999 Limited reported its latest accounts for the financial year up to Tue, 31st May 2022. The business latest annual confirmation statement was released on Tue, 6th Jun 2023.

Iain C. is the enterprise's solitary managing director, who was assigned to lead the company in 2014 in June.

Iain C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	132	1 758	3 306	26	363	4 034	16 854	209
Current Assets	6 412	20 363	3 468	2 261	18 434	13 092	16 854	6 281
Debtors	6 280	18 605	162	2 235	18 071	9 058		6 072
Net Assets Liabilities	340	10 238	42	68	222	2 962	3 636	935
Property Plant Equipment	3 150	2 898	3 664	4 505	3 544	5 322	5 130

Other Financial Data
Amount Specific Advance Or Credit Directors	3 470	9 466			18 071	9 058		6 072
Amount Specific Advance Or Credit Made In Period Directors	3 470	27 996			18 071	50 372		6 072
Amount Specific Advance Or Credit Repaid In Period Directors		22 000				59 385	9 058
Accrued Liabilities Deferred Income	2 177	1 319	1 320	1 499	1 500	1 500	1 393	1 757
Accumulated Depreciation Impairment Property Plant Equipment	1 138	2 280	3 764	5 266	6 447	8 221	9 931	9 579
Additional Provisions Increase From New Provisions Recognised		551	145	160			-36	-66
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable	5 480	7 997	3 202	2 661	7 608	11 564	10 175	5 942
Creditors	9 222	12 472	6 394	5 842	21 083	14 441	17 373	9 223
Increase From Depreciation Charge For Year Property Plant Equipment		1 142	1 484	1 502	1 181	1 774	1 710	1 253
Net Current Assets Liabilities	-2 810	7 891	-2 926	-3 581	-2 649	-1 349	-519	-2 942
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 288	5 178	7 428	9 771	9 991	13 543	15 061	16 314
Provisions		551	696	856	673	1 011	975	909
Provisions For Liabilities Balance Sheet Subtotal		551	696	856	673	1 011	975	909
Total Additions Including From Business Combinations Property Plant Equipment		890	2 250	2 343	220	3 552	1 518	1 253
Total Assets Less Current Liabilities	340	10 789	738	924	895	3 973	4 611	1 844
Trade Creditors Trade Payables					975	1 377	1 934	1 524
Trade Debtors Trade Receivables	2 810	9 139	162	2 235
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-183	338
Bank Borrowings Overdrafts					11 000

Company staff

Iain C.

Role: Director

Appointed: 06 June 2014

Latest update: 12 February 2024

People with significant control

Iain C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

38999 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

People with significant control

Iain C.

Accounts Documents

Company filings

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