Founded in 2010, Colchester Premier Business Centre, classified under reg no. 07139905 is an active company. Currently registered at 73-75 First Floor SG1 3HR, Stevenage the company has been in the business for 14 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Alnoor G., appointed on 28 January 2010. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 73-75 First Floor |
Office Address2 | High Street |
Town | Stevenage |
Post code | SG1 3HR |
Country of origin | United Kingdom |
Registration Number | 07139905 |
Date of Incorporation | Thu, 28th Jan 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Alnoor G. This PSC and has 75,01-100% shares.
Alnoor G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 596 | 50 196 | 23 105 | 23 857 | 2 760 | 6 163 | 3 106 | 64 |
Current Assets | 58 021 | 62 734 | 31 820 | 35 221 | 13 257 | 19 307 | 8 026 | 24 319 |
Debtors | 55 425 | 12 538 | 8 715 | 11 364 | 10 497 | 13 144 | 4 920 | 24 255 |
Other Debtors | 12 538 | 8 715 | 11 364 | 10 497 | 13 144 | 4 920 | 24 255 | |
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 71 039 | 93 633 | 61 240 | 70 613 | 60 651 | 71 336 | 23 383 | 62 959 |
Net Current Assets Liabilities | -13 018 | -30 899 | -29 420 | -35 392 | -47 394 | -52 029 | -15 357 | -38 640 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 34 727 | 2 334 | 11 707 | 1 745 | 11 028 | 21 222 | 60 557 | |
Other Taxation Social Security Payable | 658 | 2 402 | ||||||
Par Value Share | 1 | 1 | ||||||
Trade Creditors Trade Payables | 58 906 | 58 906 | 58 906 | 58 906 | 60 308 | 1 503 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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