Founded in 2015, 14 Swan Close, classified under reg no. 09846407 is an active company. Currently registered at 6 Marina Park TN38 0AQ, St. Leonards-on-sea the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Breege B., Charles B.. Of them, Charles B. has been with the company the longest, being appointed on 28 October 2015 and Breege B. has been with the company for the least time - from 25 November 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Marina Park |
| Office Address2 | Seaside Road |
| Town | St. Leonards-on-sea |
| Post code | TN38 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 09846407 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 28 October 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Breege B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles B. This PSC owns 25-50% shares and has 25-50% voting rights.
Breege B.
| Notified on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles B.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 958 | 1 886 | 3 598 | 1 683 | 1 094 | 110 859 | 16 324 |
| Current Assets | 2 958 | 4 471 | 8 660 | 4 268 | 5 519 | 115 480 | 20 945 |
| Debtors | 2 585 | 2 993 | 2 585 | 3 796 | 4 621 | 4 621 | |
| Other Debtors | 2 585 | 2 993 | 2 585 | 3 796 | 4 621 | 4 621 | |
| Net Assets Liabilities | 61 687 | 108 616 | 156 152 | 180 982 | |||
| Total Inventories | 2 069 | ||||||
| Property Plant Equipment | 643 | 326 | 86 | ||||
| Other | |||||||
| Corporation Tax Payable | 3 977 | 3 464 | |||||
| Creditors | 413 298 | 400 040 | 384 855 | 369 573 | 589 635 | 536 041 | 640 593 |
| Investment Property | 426 349 | 426 349 | 426 349 | 426 349 | 698 597 | 580 000 | 805 068 |
| Net Current Assets Liabilities | -410 340 | -395 569 | -376 195 | -365 305 | -584 116 | -420 561 | -619 648 |
| Number Shares Issued Fully Paid | 100 | 100 | 50 | 50 | 50 | 50 | |
| Other Creditors | 413 298 | 396 576 | 380 311 | 365 681 | 586 131 | 524 809 | 635 980 |
| Par Value Share | 1 | 100 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 16 009 | 30 780 | 50 154 | 61 687 | 114 807 | 159 525 | 185 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 874 | 960 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 232 248 | 225 068 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Fixed Assets | 426 349 | 426 992 | 698 923 | 580 086 | 805 068 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 240 | 86 | |||
| Investment Property Fair Value Model | 426 349 | 426 349 | 426 349 | 698 597 | 580 000 | 805 068 | |
| Other Taxation Social Security Payable | 3 464 | 4 544 | 2 906 | 3 504 | 11 122 | 4 543 | |
| Property Plant Equipment Gross Cost | 960 | 960 | 960 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 191 | 3 373 | 4 438 | ||||
| Trade Creditors Trade Payables | 986 | 110 | 70 | ||||
| Disposals Investment Property Fair Value Model | 150 471 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 629 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 960 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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