Evesham Street Development Limited is a private limited company located at Pitmaston House, Malvern Road, Worcester WR2 4LL. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 2 directors.
Director Jeffery J., appointed on 18 October 2017. Director James J., appointed on 18 October 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-10-17 and the date for the following filing is 2024-10-31. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Pitmaston House |
Office Address2 | Malvern Road |
Town | Worcester |
Post code | WR2 4LL |
Country of origin | United Kingdom |
Registration Number | 11018504 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Blockworks Group Ltd from Worcester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Blockworks Group Ltd
Pitmaston House Malvern Road, Worcester, WR2 4LL, England
Legal authority | The Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08427894 |
Notified on | 20 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James J.
Notified on | 18 October 2017 |
Ceased on | 20 May 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 149 413 | 50 860 | 4 785 | 1 308 | |
Current Assets | 1 | 744 706 | 1 469 946 | 88 786 | 61 520 |
Debtors | 1 | 483 927 | 10 656 | 84 001 | 60 212 |
Net Assets Liabilities | 0 | 1 | -79 530 | 1 | -1 480 |
Other Debtors | 1 | 483 927 | 10 656 | 84 001 | 60 212 |
Total Inventories | 111 366 | 1 408 430 | |||
Other | |||||
Accrued Liabilities Deferred Income | 150 000 | 150 000 | 38 785 | ||
Administrative Expenses | 167 059 | ||||
Bank Borrowings Overdrafts | 594 705 | 50 000 | 50 000 | 40 000 | |
Cost Sales | 870 328 | ||||
Creditors | 150 000 | 1 549 476 | 88 785 | 63 000 | |
Gross Profit Loss | 244 672 | ||||
Interest Payable Similar Charges Finance Costs | 77 613 | ||||
Net Current Assets Liabilities | 1 | 594 706 | -79 530 | 1 | -1 480 |
Operating Profit Loss | 77 613 | ||||
Other Creditors | 150 000 | 20 000 | |||
Other Remaining Borrowings | 594 705 | 1 329 476 | 23 000 | ||
Total Assets Less Current Liabilities | 1 | 594 706 | -79 530 | 1 | -1 480 |
Turnover Revenue | 1 115 000 | ||||
Work In Progress | 111 366 | 1 408 430 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 17, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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