, Moulton Park Industrial Estate, Northampton NN3 6AQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 08 February 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC: 68320), "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-02-07 and the deadline for the following filing is 2024-02-21. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 26 November 2023.
Office Address | Moulton Park Business Centre [bsh Projects] Redhouse Road |
Office Address2 | Moulton Park Industrial Estate |
Town | Northampton |
Post code | NN3 6AQ |
Country of origin | United Kingdom |
Registration Number | 11194758 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 26th February |
Company age | 6 years old |
Account next due date | Sun, 26th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew H. This PSC owns 75,01-100% shares.
Matthew B.
Notified on | 8 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew H.
Notified on | 9 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Balance Sheet | |||||
Cash Bank On Hand | 6 130 | 11 630 | 7 416 | 9 858 | 3 740 |
Current Assets | 11 630 | 13 834 | 61 354 | 63 098 | |
Debtors | 6 418 | 51 496 | 59 358 | ||
Net Assets Liabilities | -1 215 | -5 492 | -11 849 | -17 209 | -26 331 |
Other Debtors | 6 418 | 51 496 | 59 358 | ||
Property Plant Equipment | 87 170 | 87 170 | 87 170 | 131 750 | 161 524 |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 87 170 | 44 580 | 29 774 | ||
Bank Borrowings Overdrafts | 45 000 | 45 000 | |||
Creditors | 94 515 | 104 292 | 112 853 | 165 313 | 205 953 |
Net Current Assets Liabilities | -88 385 | -92 662 | -99 019 | -103 959 | -142 855 |
Other Creditors | 94 515 | 103 593 | 111 821 | 164 590 | 204 447 |
Other Taxation Social Security Payable | 699 | 1 032 | 723 | 1 506 | |
Property Plant Equipment Gross Cost | 87 170 | 87 170 | 87 170 | 131 750 | 161 524 |
Total Assets Less Current Liabilities | -1 215 | -5 492 | -11 849 | 27 791 | 18 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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