Founded in 2016, 1469, classified under reg no. 10021055 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Manjit T., Santok T.. Of them, Santok T. has been with the company the longest, being appointed on 23 February 2016 and Manjit T. has been with the company for the least time - from 1 March 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Knowl Piece |
| Office Address2 | Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TY |
| Country of origin | United Kingdom |
| Registration Number | 10021055 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (184 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 23 February 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Manjit T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Santok T. This PSC owns 25-50% shares and has 25-50% voting rights.
Manjit T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Santok T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 709 | 1 810 | 141 410 | 2 188 | 76 633 | 36 746 | 14 268 |
| Current Assets | 142 709 | 142 420 | 141 410 | 142 838 | 146 418 | 110 747 | 16 056 |
| Debtors | 141 000 | 140 610 | 140 650 | 69 785 | 74 001 | 1 788 | |
| Net Assets Liabilities | -3 352 | -4 805 | -7 072 | -9 360 | -6 887 | -6 252 | -20 504 |
| Other Debtors | 140 650 | 69 785 | 74 001 | 1 788 | |||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 201 706 | 155 000 | |||||
| Bank Borrowings | 151 896 | 151 954 | 152 939 | 152 957 | 152 945 | 152 958 | |
| Bank Borrowings Overdrafts | 151 954 | 152 939 | 152 957 | 152 945 | 152 958 | ||
| Creditors | 346 383 | 346 796 | 347 304 | 350 239 | 353 377 | 317 570 | 391 552 |
| Investment Property | 201 706 | 201 706 | 201 706 | 201 706 | 201 706 | 201 706 | 356 706 |
| Investment Property Fair Value Model | 201 706 | 201 706 | 201 706 | 201 706 | 201 706 | 201 706 | 356 706 |
| Net Current Assets Liabilities | 141 325 | 140 285 | 138 526 | 139 173 | 144 784 | 109 612 | 14 342 |
| Other Creditors | 200 420 | 164 625 | 238 594 | ||||
| Profit Loss | -2 267 | ||||||
| Total Assets Less Current Liabilities | 343 031 | 341 991 | 340 232 | 340 879 | 346 490 | 311 318 | 371 048 |
| Accrued Liabilities | 2 884 | 3 665 | 1 634 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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