Founded in 2014, 1st Class U, classified under reg no. 09214994 is an active company. Currently registered at 116 Aylesbury Road MK41 9RF, Bedford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Giles S., Steffen N. and Simon N.. Of them, Simon N. has been with the company the longest, being appointed on 15 October 2014 and Giles S. has been with the company for the least time - from 29 May 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Steffen N. who worked with the the company until 5 June 2019.
| Office Address | 116 Aylesbury Road |
| Town | Bedford |
| Post code | MK41 9RF |
| Country of origin | United Kingdom |
| Registration Number | 09214994 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 29 May 2020
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 15 October 2014
The list of PSCs who own or control the company consists of 1 name. As we found, there is Simon N. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 633 | 58 760 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 222 301 | 288 041 | 24 565 | 210 498 | 628 130 | 1 634 294 | 1 003 950 | |
| Current Assets | 2 326 814 | 3 168 224 | 3 275 924 | 4 345 109 | 4 099 948 | 3 594 852 | 3 031 162 | 1 006 470 |
| Debtors | 34 097 | 128 749 | 405 732 | 398 674 | 11 441 | 16 690 | 6 182 | 2 520 |
| Net Assets Liabilities | 223 195 | 73 829 | ||||||
| Other Debtors | 128 749 | 405 732 | 398 674 | 11 441 | 16 275 | 5 108 | 923 | |
| Total Inventories | 2 817 174 | 2 582 151 | 3 921 870 | 3 828 009 | 2 950 032 | 1 390 686 | ||
| Cash Bank In Hand | 95 229 | 222 301 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 633 | 58 760 | ||||||
| Stocks Inventory | 2 197 488 | 2 817 174 | ||||||
| Tangible Fixed Assets | 316 615 | 337 165 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | ||||||
| Profit Loss Account Reserve | 4 133 | 58 260 | ||||||
| Shareholder Funds | 4 633 | 58 760 | ||||||
| Other | ||||||||
| Description Principal Activities | 68 100 | |||||||
| Accrued Liabilities Deferred Income | 592 251 | 638 541 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 3 446 630 | 3 630 458 | 4 671 288 | 4 423 487 | 3 883 491 | 3 189 186 | 1 128 705 | |
| Fixed Assets | 366 064 | 196 064 | ||||||
| Investments | 366 064 | 196 064 | ||||||
| Investments Fixed Assets | 366 064 | 196 064 | ||||||
| Net Current Assets Liabilities | 2 206 183 | 3 036 003 | -354 534 | -326 179 | -323 539 | -288 639 | -158 024 | -122 235 |
| Other Creditors | 3 430 658 | 3 510 867 | 4 656 639 | 4 423 487 | 3 883 491 | 3 150 970 | 439 762 | |
| Taxation Social Security Payable | 30 638 | 49 542 | ||||||
| Total Assets Less Current Liabilities | 2 522 798 | 58 759 | 81 973 | 39 886 | 42 525 | 77 425 | 208 040 | 73 829 |
| Trade Creditors Trade Payables | 2 872 | 114 727 | 14 649 | 7 578 | 860 | |||
| Trade Debtors Trade Receivables | 415 | 1 074 | 1 597 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 342 | 170 001 | ||||||
| Creditors Due After One Year | 2 518 165 | 3 314 408 | ||||||
| Creditors Due Within One Year | 120 631 | 132 221 | ||||||
| Current Asset Investments | 50 000 | |||||||
| Disposals Investment Property Fair Value Model | 240 443 | |||||||
| Investment Property | 337 165 | 436 507 | 366 065 | 366 064 | 366 064 | 366 064 | ||
| Investment Property Fair Value Model | 337 165 | 436 507 | 366 064 | 366 064 | 366 064 | |||
| Number Shares Allotted | 500 | 500 | ||||||
| Other Taxation Social Security Payable | 13 100 | 4 864 | 30 638 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 316 615 | 20 550 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 316 615 | 337 165 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-22 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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