Resample Limited in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

The official day the firm was started is October 16, 2013. Started under company registration number 08734749, this firm is classified as a Private Limited Company. You can contact the main office of this firm during business hours under the following address: Lake House Market Hill, SG8 9JN Royston. This enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. The business most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-10-07.

The company has a single director presently supervising this company, namely Nicholas C. who has been utilizing the director's obligations for 11 years.

Nicholas C. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	417	36

Balance Sheet
Cash Bank In Hand	32 264	15 802
Cash Bank On Hand		15 802	11 089	44 346	38 628	15 761	16 374	22 384	12 971	5 145
Current Assets	37 013	20 197	26 305	49 714	43 970	31 571	21 894	27 280	24 047	7 074
Debtors	4 749	4 395	15 216	5 368	5 342	15 810	5 520	4 896	11 076	1 929
Net Assets Liabilities		36	2 143	3 191	71	135	668	4 090	312	49
Net Assets Liabilities Including Pension Asset Liability	417	36
Property Plant Equipment		1 765	2 055	4 837	4 204	4 047	3 411	1 922	1 164
Tangible Fixed Assets	396	1 765

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	416	35
Shareholder Funds	417	36

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		361	858	1 752	2 411	3 961	5 479	6 968	8 116	9 050
Additional Provisions Increase From New Provisions Recognised					-120
Average Number Employees During Period			1	1	2	2	1	1	1	1
Creditors		21 573	25 806	50 441	47 304	34 714	23 989	24 747	24 678	8 968
Creditors Due Within One Year	36 913	21 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment					639
Disposals Property Plant Equipment					1 093
Increase From Depreciation Charge For Year Property Plant Equipment			497	894	1 298	1 550	1 518	1 489	1 148	934
Net Current Assets Liabilities	100	-1 376	499	-727	-3 334	-3 143	-2 095	2 533	-631	-1 894
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		15 396	18 512	42 418
Other Taxation Social Security Payable		6 177	7 294	8 023
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 126	2 913	6 589	6 615	8 008	8 890	8 890	9 280	11 449
Provisions		353	411	919	799	769	648	365	221	456
Provisions For Liabilities Balance Sheet Subtotal		353	411	919	799	769	648	365	221	456
Provisions For Liabilities Charges	79	353
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 703
Tangible Fixed Assets Cost Or Valuation	423	2 126
Tangible Fixed Assets Depreciation	27	361
Tangible Fixed Assets Depreciation Charged In Period		334
Total Additions Including From Business Combinations Property Plant Equipment			787	3 676	1 119	1 393	882		390	2 169
Total Assets Less Current Liabilities	496	389	2 554	4 110	870	904	1 316	4 455	533	505
Trade Debtors Trade Receivables		4 395	15 216	5 368

Company staff

Nicholas C.

Role: Director

Appointed: 16 October 2013

Latest update: 13 March 2024

People with significant control

Nicholas 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Resample Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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