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Company information:
Sempar Accountancy And Tax Limited (No: 10017426)
Status: Active
Incorporated: 22-Feb-2016
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 25-Aug-2024
Industry Class: 62012 - Business and domestic software development
Current Director: STEVEN JOHN TIMMIS ( DOB: May-1979 From: Feb-2016 )
Persons of Significant Control:
Mr Steven John Timmis, Ground Floor, Unit 3, Riverside 2, Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4RJ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 7,090 | 7,950 | 4,256 | 4,125 | 9,057 | 13,982 | 43,894 | 0.0,7090.0,7950.0,4256.0,4125.0,9057.0,13982.0,43894.0 | |
| Fixed assets / Property, plant and equipment | 7,090 | 7,950 | 4,256 | 4,125 | 9,057 | 13,982 | 39,399 | 0.0,7090.0,7950.0,4256.0,4125.0,9057.0,13982.0,39399.0 | |
| Current assets | 47,053 | 55,213 | 87,964 | 145,565 | 302,447 | 386,090 | 327,477 | 0.0,47053.0,55213.0,87964.0,145565.0,302447.0,386090.0,327477.0 | |
| Current assets / Debtors | 31,960 | 44,268 | 67,691 | 77,193 | 121,986 | 149,417 | 170,926 | 0.0,31960.0,44268.0,67691.0,77193.0,121986.0,149417.0,170926.0 | |
| Current assets / Cash at bank and on hand | 15,093 | 10,945 | 20,273 | 68,372 | 180,461 | 236,673 | 156,551 | 0.0,15093.0,10945.0,20273.0,68372.0,180461.0,236673.0,156551.0 | |
| Net current assets (liabilities) | -5,203 | -6,423 | 19,276 | 43,630 | 127,247 | 169,272 | 122,420 | 0.0,-5203.0,-6423.0,19276.0,43630.0,127247.0,169272.0,122420.0 | |
| Total assets less current liabilities | 1,887 | 1,527 | 23,532 | 47,755 | 136,304 | 183,254 | 166,314 | 0.0,1887.0,1527.0,23532.0,47755.0,136304.0,183254.0,166314.0 | |
| Creditors | 52,256 | 61,636 | 68,688 | 101,935 | 175,200 | 216,818 | 205,057 | 0.0,52256.0,61636.0,68688.0,101935.0,175200.0,216818.0,205057.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,418 | 1,347 | 808 | 784 | 784 | 784 | 8,242 | 0.0,1418.0,1347.0,808.0,784.0,784.0,784.0,8242.0 | |
| Net assets (liabilities) | 469 | 180 | 22,724 | 46,971 | 85,520 | 97,470 | 93,072 | 0.0,469.0,180.0,22724.0,46971.0,85520.0,97470.0,93072.0 |