Expresso Property (pacific Quay) Limited is a private limited company that can be found at Office 315 Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne NE28 9NZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-26, this 5-year-old company is run by 4 directors.
Director Daniel D., appointed on 23 November 2021. Director Robert H., appointed on 10 November 2021. Director Gerald M., appointed on 07 June 2021.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2022-11-22 and the deadline for the following filing is 2023-12-06. Additionally, the accounts were filed on 29 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Office 315 Cobalt Business Exchange |
| Office Address2 | Cobalt Park Way |
| Town | Newcastle Upon Tyne |
| Post code | NE28 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 11331373 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2021
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 07 June 2021
Position: Director
Appointed: 26 April 2018
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Hawk Pacific Quay Limited from Stockport, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Hawk Pacific Quay Limited
Alpha House 4 Greek Street, Stockport, Cheshire, SK3 8AB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11328226 |
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 324 | 39 485 | 838 | 3 | |
| Current Assets | 282 201 | 257 876 | 275 122 | 268 287 | 446 277 |
| Debtors | 3 930 | 6 121 | 36 417 | 26 417 | 78 835 |
| Net Assets Liabilities | -12 640 | -11 553 | -12 053 | -37 202 | -63 867 |
| Other Debtors | 3 930 | 1 121 | 31 417 | 26 417 | 78 835 |
| Total Inventories | 141 947 | 212 270 | 237 867 | 241 867 | 367 442 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 186 625 | 258 204 | 50 000 | 35 650 | 26 802 |
| Creditors | 186 625 | 258 204 | 281 941 | 290 039 | 336 054 |
| Net Current Assets Liabilities | 173 985 | 246 651 | 269 888 | 252 837 | 272 187 |
| Other Creditors | 6 470 | 8 825 | 231 941 | 254 389 | 309 252 |
| Trade Creditors Trade Payables | 101 746 | 2 400 | 2 399 | 1 789 | 2 409 |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | |||
| Total Assets Less Current Liabilities | 269 888 | 252 837 | 272 187 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/29 filed on: 5th, November 2023 |
accounts | Free Download (8 pages) |
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