Firle Estates started in year 2014 as Private Limited Company with registration number 09017284. The Firle Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Seaford at 126 Firle Road. Postal code: BN25 2JD.
The company has 2 directors, namely Jacqueline J., John J.. Of them, Jacqueline J., John J. have been with the company the longest, being appointed on 29 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 Firle Road |
| Town | Seaford |
| Post code | BN25 2JD |
| Country of origin | United Kingdom |
| Registration Number | 09017284 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is John J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jacqueline J. This PSC has significiant influence or control over the company,. The third one is Cornhill Finance & Management Ltd, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John J.
| Notified on | 29 April 2016 |
| Nature of control: |
significiant influence or control |
Jacqueline J.
| Notified on | 29 April 2016 |
| Nature of control: |
significiant influence or control |
Cornhill Finance & Management Ltd
126 Firle Road, Seaford, BN25 2JD, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 8709335 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 897 | 23 899 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 16 630 | 16 387 | |||||||
| Cash Bank On Hand | 16 387 | 17 574 | 15 343 | ||||||
| Current Assets | 378 765 | 378 293 | 379 480 | 377 249 | 378 747 | 380 947 | 384 370 | 386 989 | 389 596 |
| Debtors | 229 | ||||||||
| Stocks Inventory | 361 906 | 361 906 | |||||||
| Total Inventories | 361 906 | 361 906 | 361 906 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 896 | 23 898 | |||||||
| Shareholder Funds | 6 897 | 23 899 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 336 299 | 321 799 | 300 799 | ||||||
| Creditors | 354 394 | 338 064 | 317 940 | 302 389 | 292 788 | 281 072 | 268 567 | 256 064 | |
| Creditors Due Within One Year | 371 868 | 354 394 | |||||||
| Net Current Assets Liabilities | 6 897 | 23 899 | 41 416 | 59 309 | 76 358 | 88 159 | 103 298 | 118 422 | 133 532 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 13 444 | 13 446 | 14 499 | ||||||
| Other Taxation Social Security Payable | 4 651 | 2 819 | 2 142 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 17 517 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 6 897 | 23 899 | 41 416 | 59 309 | 76 358 | 88 159 | 103 298 | 118 422 | 133 532 |
| Trade Creditors Trade Payables | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (5 pages) |
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