Founded in 2015, Pastle Properties (cumbria), classified under reg no. 09737124 is a live but receiver manager on at least one charge company. Currently registered at Hazel House Sylvan View NE18 0BD, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Saturday 31st August 2019.
Office Address | Hazel House Sylvan View |
Office Address2 | Eachwick |
Town | Newcastle Upon Tyne |
Post code | NE18 0BD |
Country of origin | United Kingdom |
Registration Number | 09737124 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Mon, 31st May 2021 (1071 days after) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Sun, 11th Jul 2021 (2021-07-11) |
Last confirmation statement dated | Sat, 27th Jun 2020 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Lee C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Steve W. This PSC owns 25-50% shares.
Lee C.
Notified on | 7 September 2020 |
Nature of control: |
significiant influence or control |
Steve W.
Notified on | 1 July 2016 |
Ceased on | 7 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | -5 069 | |||
Balance Sheet | ||||
Cash Bank On Hand | 143 | 96 | ||
Current Assets | 40 | 101 | 143 | |
Net Assets Liabilities | -5 466 | -5 644 | ||
Property Plant Equipment | 280 765 | 280 765 | ||
Cash Bank In Hand | 40 | |||
Net Assets Liabilities Including Pension Asset Liability | -5 069 | |||
Tangible Fixed Assets | 280 765 | |||
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | -5 071 | |||
Shareholder Funds | -5 069 | |||
Other | ||||
Total Fixed Assets Additions | 280 765 | |||
Total Fixed Assets Cost Or Valuation | 280 765 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | |
Bank Borrowings Overdrafts | 206 550 | 206 081 | ||
Creditors | 78 824 | 79 324 | 79 824 | 80 424 |
Fixed Assets | 280 765 | 280 765 | 280 765 | |
Net Current Assets Liabilities | -79 284 | -79 223 | -79 181 | -80 328 |
Other Creditors | 79 824 | 80 424 | ||
Property Plant Equipment Gross Cost | 280 765 | |||
Total Assets Less Current Liabilities | 201 481 | 201 542 | 201 084 | 200 437 |
Advances Credits Directors | 78 824 | 78 824 | 79 324 | |
Advances Credits Made In Period Directors | 78 824 | 500 | 500 | |
Creditors Due After One Year Total Noncurrent Liabilities | 206 550 | |||
Creditors Due Within One Year Total Current Liabilities | 79 324 | |||
Tangible Fixed Assets Additions | 280 765 | |||
Tangible Fixed Assets Cost Or Valuation | 280 765 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: Thursday 7th October 2021 filed on: 19th, October 2021 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy