Stroud Regeneration Limited is a private limited company registered at Dransfield House 2 Fox Valley Way, Fox Valley, Sheffield S36 2AB. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 3 directors and 1 secretary.
Director James S., appointed on 12 August 2019. Director Steven S., appointed on 09 January 2018. Director Mark D., appointed on 09 January 2018.
As far as secretaries are concerned, we can name: Steven S., appointed on 09 January 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-01-06 and the date for the next filing is 2024-01-20. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Dransfield House 2 Fox Valley Way |
Office Address2 | Fox Valley |
Town | Sheffield |
Post code | S36 2AB |
Country of origin | United Kingdom |
Registration Number | 11140329 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Dransfield Properties Limited from Sheffield, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dransfield Properties Limited
Dransfield House 2 Fox Valley Way, Fox Valley, Sheffield, S36 2AB, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 02747056 |
Notified on | 9 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 119 057 | 3 335 515 |
Current Assets | 3 183 361 | 3 962 532 |
Debtors | 2 064 304 | 627 017 |
Net Assets Liabilities | 1 909 073 | 2 429 199 |
Other Debtors | 52 027 | 38 069 |
Other | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 853 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 056 541 | |
Amounts Owed To Group Undertakings | 9 132 | 14 250 |
Bank Borrowings | 6 000 000 | 7 530 000 |
Bank Borrowings Overdrafts | 6 000 000 | 7 530 000 |
Capital Commitments | 3 306 347 | |
Creditors | 12 000 000 | 13 539 132 |
Investment Property | 12 550 000 | 13 981 351 |
Investment Property Fair Value Model | 12 550 000 | 13 981 351 |
Net Current Assets Liabilities | 1 789 365 | 2 410 419 |
Number Shares Issued Fully Paid | 100 | |
Other Creditors | 6 000 000 | 6 009 132 |
Other Taxation Social Security Payable | 8 360 | 36 985 |
Par Value Share | 1 | |
Profit Loss | 520 126 | |
Provisions | 430 292 | 423 439 |
Provisions For Liabilities Balance Sheet Subtotal | 430 292 | 423 439 |
Total Assets Less Current Liabilities | 14 339 365 | 16 391 770 |
Total Borrowings | 7 000 000 | 8 530 000 |
Trade Creditors Trade Payables | 78 534 | 65 443 |
Trade Debtors Trade Receivables | 26 858 | 2 461 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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