30 High Street started in year 2013 as Private Limited Company with registration number 08589156. The 30 High Street company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The company has one director. Lakis P., appointed on 28 June 2013. There are currently no secretaries appointed. As of 14 June 2024, there was 1 ex director - Robert E.. There were no ex secretaries.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 08589156 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (290 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 28 June 2013
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Antoinette P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lakis P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Antoinette P.
| Notified on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lakis P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert E.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -22 160 | 1 628 | 965 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 340 | 5 753 | 80 | ||||||
| Cash Bank On Hand | 80 | 9 947 | 5 197 | 5 909 | |||||
| Current Assets | 20 675 | 21 988 | 30 029 | 31 481 | 41 657 | 47 382 | 5 197 | ||
| Debtors | 7 335 | 16 235 | 29 949 | 31 481 | 29 949 | 41 657 | 37 435 | ||
| Net Assets Liabilities | 965 | 923 | 1 761 | 18 646 | 50 225 | 190 002 | 178 715 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 628 | 965 | |||||||
| Other Debtors | 29 949 | 31 481 | 29 949 | 41 657 | 37 435 | ||||
| Property Plant Equipment | 353 303 | 334 766 | 317 466 | 301 114 | 285 653 | 271 025 | 257 179 | ||
| Tangible Fixed Assets | 331 725 | 363 158 | 353 303 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -22 260 | 1 528 | 865 | ||||||
| Shareholder Funds | -22 160 | 1 628 | 965 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 179 | 76 707 | 94 007 | 110 359 | 125 820 | 140 448 | 154 294 | ||
| Average Number Employees During Period | 2 | ||||||||
| Bank Borrowings Overdrafts | 310 453 | 293 927 | 274 772 | 255 100 | 244 776 | 50 000 | 45 501 | ||
| Creditors | 310 453 | 293 927 | 274 772 | 255 100 | 244 776 | 50 000 | 45 501 | ||
| Creditors Due After One Year | 310 453 | ||||||||
| Creditors Due Within One Year | 374 560 | 383 518 | 71 914 | ||||||
| Disposals Property Plant Equipment | 1 785 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 528 | 17 300 | 16 352 | 15 461 | 14 628 | 13 846 | |||
| Net Current Assets Liabilities | -353 885 | -361 530 | -41 885 | -39 916 | -40 933 | -27 368 | 9 348 | -31 023 | -32 963 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 37 495 | 28 237 | 30 705 | 30 040 | 2 785 | 285 | 2 765 | ||
| Other Taxation Social Security Payable | 13 251 | 14 641 | 13 168 | 14 364 | 19 502 | 23 049 | 23 221 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 411 482 | 411 473 | 411 473 | 411 473 | 411 473 | 411 473 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 350 355 | 51 540 | 9 587 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 355 | 401 895 | 411 482 | ||||||
| Tangible Fixed Assets Depreciation | 18 630 | 38 737 | 58 179 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 630 | 20 107 | 19 442 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 776 | ||||||||
| Total Assets Less Current Liabilities | -22 160 | 1 628 | 311 418 | 294 850 | 276 533 | 273 746 | 295 001 | 240 002 | 224 216 |
| Trade Creditors Trade Payables | 1 019 | 1 021 | 1 020 | 1 020 | 1 020 | 12 886 | 12 886 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control June 1, 2022 filed on: 5th, October 2023 |
persons with significant control | Free Download (2 pages) |
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