Founded in 2017, 2a Milner Street, classified under reg no. 10640197 is an active company. Currently registered at 3 Cavendish Court DN1 2DJ, Doncaster the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Tariq S., appointed on 18 January 2019. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Nadeem S.. There were no ex secretaries.
| Office Address | 3 Cavendish Court |
| Office Address2 | South Parade |
| Town | Doncaster |
| Post code | DN1 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 10640197 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 18 January 2019
The register of PSCs who own or control the company includes 2 names. As we found, there is Tariq S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Nadeem S. This PSC owns 25-50% shares.
Tariq S.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
Nadeem S.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 69 100 | 151 777 | 157 062 |
| Current Assets | 3 000 714 | 772 408 | 777 615 |
| Debtors | 591 | 620 631 | 620 553 |
| Net Assets Liabilities | -11 582 | 145 676 | 125 702 |
| Other Debtors | 251 | 620 631 | 620 553 |
| Total Inventories | 2 931 023 | ||
| Other | |||
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 3 009 691 | 594 626 | 606 650 |
| Financial Liabilities | 1 509 691 | 594 626 | 606 650 |
| Other Payables Accrued Expenses | 750 | 795 | 795 |
| Prepayments | 340 | ||
| Total Assets Less Current Liabilities | 2 998 109 | 740 302 | 732 352 |
| Total Borrowings | 1 500 000 | 6 212 | |
| Trade Creditors Trade Payables | 1 855 | 1 666 | 4 085 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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