Founded in 2015, Has 26, classified under reg no. 09854566 is an active company. Currently registered at 11 Leadhall View HG2 9PF, Harrogate the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Matthew S., appointed on 3 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Leadhall View |
| Town | Harrogate |
| Post code | HG2 9PF |
| Country of origin | United Kingdom |
| Registration Number | 09854566 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Matthew S. The abovementioned PSC and has 75,01-100% shares.
Matthew S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -96 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 175 | 6 006 | 4 424 | 2 603 | 3 024 | 7 560 | 684 096 | 704 358 |
| Net Assets Liabilities | 5 140 | 13 790 | 23 789 | 32 232 | 49 931 | 142 071 | 214 448 | |
| Net Assets Liabilities Including Pension Asset Liability | -96 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -196 | |||||||
| Shareholder Funds | -96 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 408 | 858 | 858 | 882 | 936 | 984 | |
| Creditors | 333 615 | 324 175 | 311 905 | 303 883 | 681 166 | 1 265 508 | 1 213 345 | |
| Fixed Assets | 333 949 | 333 949 | 333 949 | 333 949 | 333 949 | 724 419 | 724 419 | 724 419 |
| Net Current Assets Liabilities | -333 205 | 327 609 | 319 751 | 309 302 | 300 859 | -673 606 | -581 412 | -508 987 |
| Total Assets Less Current Liabilities | 744 | 6 340 | 14 198 | 24 647 | 33 090 | 50 813 | 143 007 | 215 432 |
| Accruals Deferred Income | 840 | |||||||
| Creditors Due Within One Year | 335 380 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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