The Point Is Ltd in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This The Point Is Ltd business has been operating in this business field for at least 7 years, as it's been founded in 2017. Registered with number 10618398, The Point Is was set up as a Private Limited Company with office in 28 Alexandra Terrace, Exmouth EX8 1BD. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time when the accounts were filed.

The information describing this particular enterprise's executives shows that there are two directors: Melanie W. and Neil W. who were appointed on 2017-04-06 and 2017-02-14.

Melanie W. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		31 406	29 255	63 081	85 443	119 373
Current Assets	2 894	54 170	75 097	106 892	127 783	172 280
Debtors	2 894	22 764	45 842	43 811	42 341	52 907
Net Assets Liabilities	1 373	47 424	47 129	48 456	112 686	139 723
Other Debtors	2 136	7 913	2 137	1 400
Property Plant Equipment	17 964	16 468	15 219	13 854	25 061	23 459

Other Financial Data
Accrued Liabilities	2 200	1 317	1 317	1 417	1 544	9 545
Accumulated Depreciation Impairment Property Plant Equipment	2 667	5 515	7 733	10 957	17 252	18 724
Additions Other Than Through Business Combinations Property Plant Equipment	20 631	1 352	2 919	1 859	18 140	6 499
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				28 417
Bank Overdrafts	118
Creditors	18 895	22 574	42 310	28 417	38 488	54 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 170		-186	-5 493
Disposals Property Plant Equipment			-1 950		-638	-6 629
Further Item Creditors Component Total Creditors				3 617
Increase From Depreciation Charge For Year Property Plant Equipment	2 667	2 848	3 388	3 224	6 481	6 965
Net Current Assets Liabilities	-16 001	31 596	32 787	63 742	89 296	117 907
Other Creditors	14 671		20 438	11 561	7 748	31 366
Other Remaining Borrowings	14 671
Prepayments	758	811	711	1 106	71	90
Property Plant Equipment Gross Cost	20 631	21 983	22 952	24 811	42 313	42 183
Provisions For Liabilities Balance Sheet Subtotal	590	640	877	723	1 671	1 643
Taxation Social Security Payable	1 906	21 257	20 555	27 588	29 195	13 462
Total Assets Less Current Liabilities	1 963	48 064	48 006	77 596	114 357	141 366
Total Borrowings	14 789			28 417
Trade Debtors Trade Receivables		14 040	42 994	41 305	42 269	52 817
Amount Specific Advance Or Credit Directors		2 889
Amount Specific Advance Or Credit Made In Period Directors		8 081	5 976		402
Amount Specific Advance Or Credit Repaid In Period Directors		-5 192	-8 865		-402

Company staff

Melanie W.

Role: Director

Appointed: 06 April 2017

Latest update: 9 January 2024

Neil W.

Role: Director

Appointed: 14 February 2017

Latest update: 9 January 2024

People with significant control

Melanie W.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neil W.

Notified on 26 March 2018

Ceased on 21 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-14
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The Point Is Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie W.

Neil W.

People with significant control

Melanie W.

Neil W.

Accounts Documents

Company filings

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