Founded in 2016, Courtyard Real Estate, classified under reg no. 10113616 is an active company. Currently registered at Hunting Lodge Broome Hall RH5 6HJ, Dorking the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022. Since 22nd June 2016 Courtyard Real Estate Limited is no longer carrying the name Forest Road Construction.
The firm has one director. Daniel H., appointed on 8 April 2016. There are currently no secretaries appointed. As of 31 October 2024, there were 2 ex directors - Paul W., Suzanne W. and others listed below. There were no ex secretaries.
Office Address | Hunting Lodge Broome Hall |
Office Address2 | Coldharbour |
Town | Dorking |
Post code | RH5 6HJ |
Country of origin | United Kingdom |
Registration Number | 10113616 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (274 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul W.
Notified on | 8 April 2016 |
Ceased on | 3 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Forest Road Construction | June 22, 2016 |
Forest Road Constructions | April 19, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 132 | 20 | 1 427 | 804 | 475 | 1 901 | 2 969 |
Current Assets | 1 161 960 | 1 232 959 | 1 933 159 | 2 086 840 | 1 488 643 | 1 444 046 | 1 184 880 |
Debtors | 4 528 | 30 539 | 60 027 | 30 646 | 30 627 | 33 178 | 28 911 |
Net Assets Liabilities | -18 097 | -65 690 | -138 678 | -40 265 | 48 572 | -12 215 | -22 147 |
Other Debtors | 26 011 | 55 499 | 26 011 | 4 616 | 7 167 | 2 900 | |
Total Inventories | 1 156 300 | 1 202 400 | 1 871 705 | 2 055 390 | 1 457 541 | 1 408 967 | 1 153 000 |
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 688 | 1 000 | 800 | 800 | 1 200 | 2 490 | 7 500 |
Amounts Owed To Group Undertakings Participating Interests | 918 625 | ||||||
Amounts Owed To Related Parties | 1 225 002 | 1 231 503 | 648 197 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 339 459 | ||||||
Creditors | 428 652 | 945 121 | 1 937 599 | 2 127 105 | 1 440 071 | 1 456 261 | 339 459 |
Finished Goods Goods For Resale | 2 055 390 | 1 457 541 | 1 408 967 | 1 153 000 | |||
Loans From Directors | 24 908 | 35 527 | 37 400 | ||||
Net Current Assets Liabilities | 733 308 | 287 838 | -4 440 | -40 265 | |||
Number Shares Issued Fully Paid | 16 | 16 | 16 | ||||
Other Creditors | 427 964 | 918 625 | 1 926 181 | 2 050 590 | 37 400 | 37 400 | 37 400 |
Other Remaining Borrowings | 134 238 | 134 238 | 134 238 | ||||
Par Value Share | 1 | 1 | |||||
Recoverable Value-added Tax | 29 488 | 107 | |||||
Taxation Social Security Payable | 588 | 10 416 | 10 416 | 19 | |||
Total Assets Less Current Liabilities | 733 308 | 287 838 | -4 440 | -12 215 | 317 312 | ||
Total Borrowings | 134 238 | 134 238 | 339 459 | ||||
Trade Creditors Trade Payables | 109 329 | 38 315 | 31 815 | 40 214 | 40 214 | ||
Trade Debtors Trade Receivables | 26 011 | 26 011 | 26 011 | ||||
Work In Progress | 1 156 300 | 1 202 400 | 1 871 705 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th April 2024 filed on: 31st, May 2024 |
confirmation statement | Free Download (3 pages) |
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