Founded in 2016, 264 Alwoodley Lane, classified under reg no. 10068920 is an active company. Currently registered at 38 Canal Road BD1 4BA, Bradford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Charles B., Ruth B. and Paul A. and others. Of them, Charles B., Ruth B., Paul A., Susan A. have been with the company the longest, being appointed on 17 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Canal Road |
| Town | Bradford |
| Post code | BD1 4BA |
| Country of origin | United Kingdom |
| Registration Number | 10068920 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
| 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 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | 18 552 | 35 603 | 13 823 | 3 804 | 10 064 | 10 241 |
| Current Assets | 4 | 82 185 | 103 272 | 165 048 | 216 433 | 210 100 | 180 081 |
| Debtors | 63 633 | 67 669 | 151 225 | 212 629 | 200 036 | 169 840 | |
| Net Assets Liabilities | 4 | 25 561 | 24 926 | 41 964 | 41 468 | 41 290 | 40 516 |
| Other Debtors | 67 669 | 151 225 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 250 | 250 | |||||
| Administrative Expenses | 5 624 | 6 436 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Cost Sales | 466 899 | 452 447 | |||||
| Creditors | 56 624 | 78 346 | 123 084 | 174 965 | 168 810 | 139 565 | |
| Gross Profit Loss | 4 989 | 27 524 | |||||
| Net Current Assets Liabilities | 4 | 25 561 | 24 926 | 41 964 | 41 468 | 41 290 | 40 516 |
| Operating Profit Loss | -635 | 21 088 | |||||
| Profit Loss On Ordinary Activities After Tax | -635 | 17 038 | |||||
| Profit Loss On Ordinary Activities Before Tax | -635 | 21 088 | |||||
| Taxation Social Security Payable | 5 995 | 4 007 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 050 | ||||||
| Total Assets Less Current Liabilities | 4 | 25 561 | 24 926 | 41 964 | 41 468 | 41 290 | 40 516 |
| Trade Creditors Trade Payables | 72 101 | 118 827 | |||||
| Turnover Revenue | 471 888 | 479 971 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/16 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy