Founded in 2016, Reservoir Residences, classified under reg no. 09992039 is an active company. Currently registered at 23 Church Close Church Close NN7 3AJ, Northampton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
At the moment there are 2 directors in the the firm, namely Simon S. and Shy H.. In addition one secretary - Rachel S. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Church Close Church Close |
Office Address2 | Milton Malsor |
Town | Northampton |
Post code | NN7 3AJ |
Country of origin | United Kingdom |
Registration Number | 09992039 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (182 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Shy H. This PSC has 25-50% voting rights and has 25-50% shares.
Shy H.
Notified on | 6 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 182 027 | 197 325 | 205 732 | 215 826 | 219 081 | 220 078 | 222 365 |
Net Assets Liabilities | -14 796 | -19 277 | 22 252 | 24 954 | |||
Debtors | 84 | 93 | |||||
Property Plant Equipment | 874 | 583 | 194 | ||||
Total Inventories | 181 943 | 197 232 | 205 732 | ||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 189 149 | 205 296 | 215 422 | 230 622 | 238 358 | 242 330 | 247 319 |
Net Current Assets Liabilities | -7 122 | -7 971 | -9 690 | -14 796 | -19 277 | 22 252 | 24 954 |
Accrued Liabilities | 550 | 661 | 660 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 291 | 582 | 971 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 291 | 389 | ||||
Property Plant Equipment Gross Cost | 1 165 | 1 165 | |||||
Recoverable Value-added Tax | 84 | 93 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 165 | ||||||
Total Assets Less Current Liabilities | -6 248 | -7 388 | -9 496 | -14 796 | |||
Fixed Assets | 194 |
Type | Category | Free download | |
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TM02 |
Secretary's appointment terminated on 31st January 2024 filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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