Founded in 2016, 2995c, classified under reg no. 10510662 is an active company. Currently registered at 4 Henley Way LN6 3QR, Lincoln the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David H., Rachel H.. Of them, David H., Rachel H. have been with the company the longest, being appointed on 5 December 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Henley Way |
| Office Address2 | Doddington Road |
| Town | Lincoln |
| Post code | LN6 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10510662 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2016
Position: Director
Appointed: 05 December 2016
The register of PSCs that own or control the company includes 2 names. As we identified, there is Rachel H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rachel H.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David H.
| Notified on | 5 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Current Assets | 6 612 | 2 866 | 20 693 | 37 837 | 43 830 | 53 692 |
| Net Assets Liabilities | -4 615 | -10 309 | 15 254 | 31 017 | ||
| Cash Bank On Hand | 6 612 | 2 866 | 18 317 | 37 837 | 42 212 | 50 144 |
| Debtors | 2 376 | 1 618 | 3 548 | |||
| Other Debtors | 2 376 | 1 396 | 3 548 | |||
| Property Plant Equipment | 229 638 | 27 013 | 31 229 | |||
| Other | ||||||
| Creditors | 240 865 | 1 073 244 | 1 076 434 | 1 338 631 | 1 840 206 | 2 260 051 |
| Fixed Assets | 229 638 | 1 055 161 | 1 290 485 | 1 815 944 | 2 242 491 | |
| Net Current Assets Liabilities | -234 253 | -1 070 378 | -1 055 741 | -1 300 794 | -1 796 376 | -2 206 359 |
| Total Assets Less Current Liabilities | -4 615 | -15 217 | 2 572 | -10 309 | 19 568 | 36 132 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 5 363 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 824 416 | 3 152 | 345 458 | 498 446 | 422 331 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -230 745 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | -1 107 | 5 363 | ||||
| Investment Property | 1 055 161 | 1 058 313 | 1 290 485 | 1 788 931 | 2 211 262 | |
| Investment Property Fair Value Model | 1 055 161 | 1 058 313 | 1 290 485 | 1 788 931 | 2 211 262 | |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | |
| Other Creditors | 239 845 | 1 072 408 | 1 072 463 | 1 332 113 | 1 833 379 | 2 257 857 |
| Other Taxation Social Security Payable | 580 | 4 165 | 4 894 | 2 194 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 230 745 | 27 013 | 36 592 | |||
| Trade Creditors Trade Payables | 1 020 | 836 | 3 391 | 2 353 | 1 933 | |
| Transfers To From Property Plant Equipment Fair Value Model | -230 745 | |||||
| Disposals Investment Property Fair Value Model | 81 107 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 314 | 5 115 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 013 | 9 579 | ||||
| Trade Debtors Trade Receivables | 222 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy