Founded in 2015, 10-11 Clerkenwell Green, classified under reg no. 09821254 is an active company. Currently registered at Pentland Farley Heath GU5 9EW, Guildford the company has been in the business for six years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 31st December 2019.
The firm has one director. Carl G., appointed on 13 October 2015. There are currently no secretaries appointed. As of 13 May 2021, there was 1 ex director - Carl G.. There were no ex secretaries.
| Office Address | Pentland Farley Heath |
| Office Address2 | Albury |
| Town | Guildford |
| Post code | GU5 9EW |
| Country of origin | United Kingdom |
| Registration Number | 09821254 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Thu, 30th Sep 2021 (140 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Fri, 29th Oct 2021 (2021-10-29) |
| Last confirmation statement dated | Thu, 15th Oct 2020 |
Position: Director
Appointed: 13 October 2015
The register of persons with significant control that own or control the company includes 4 names. As BizStats discovered, there is Nils G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nils G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Carl Vincent Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Nils G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nils G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carl Vincent Limited
80-83 Long Lane, London, EC1A 9ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09816869 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 550 100 | 2 175 196 |
| Current Assets | 3 663 149 | 2 236 866 |
| Debtors | 113 049 | 61 670 |
| Net Assets Liabilities | -19 976 | -625 228 |
| Other Debtors | 68 855 | 55 365 |
| Property Plant Equipment | 1 477 | 985 |
| Other | ||
| Accrued Liabilities | 86 528 | 46 454 |
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 985 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 849 464 | |
| Bank Borrowings | 11 206 300 | 11 206 300 |
| Creditors | 2 934 291 | 3 005 360 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -440 000 | |
| Financial Liabilities | 2 934 291 | 3 005 360 |
| Fixed Assets | 10 785 477 | 11 634 449 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 60 324 | 71 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 270 000 | |
| Investment Property | 10 784 000 | 11 633 464 |
| Investment Property Fair Value Model | 10 784 000 | 11 633 464 |
| Loans Owed To Related Parties | 2 934 291 | 3 005 360 |
| Net Current Assets Liabilities | -7 708 760 | -9 091 915 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Par Value Share | 1 | |
| Prepayments | 17 914 | |
| Property Plant Equipment Gross Cost | 1 970 | 1 970 |
| Provisions For Liabilities Balance Sheet Subtotal | 162 402 | 162 402 |
| Taxation Social Security Payable | 18 837 | |
| Total Assets Less Current Liabilities | 3 076 717 | 2 542 534 |
| Total Borrowings | 11 206 300 | 11 206 300 |
| Trade Creditors Trade Payables | 79 081 | 57 190 |
| Trade Debtors Trade Receivables | 26 280 | 6 305 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2019 filed on: 29th, December 2020 |
accounts | Free Download (11 pages) |
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