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 ten years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has one director. Carl G., appointed on 13 October 2015. There are currently no secretaries appointed. As of 9 July 2025, 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 | 10 years old |
Account next due date | Sun, 31st Dec 2023 (556 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
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 significiant influence or control over the company,. 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: |
significiant influence or control |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 550 100 | 2 175 196 | 122 943 | 66 559 | 181 327 | 206 900 |
Current Assets | 3 663 149 | 2 236 866 | 195 392 | 144 596 | 918 628 | 1 632 581 |
Debtors | 113 049 | 61 670 | 72 449 | 78 037 | 737 301 | 1 425 681 |
Net Assets Liabilities | -19 976 | -625 228 | -1 412 340 | -2 025 836 | 705 130 | 7 039 385 |
Other Debtors | 68 855 | 55 365 | 56 286 | 63 330 | 711 744 | 1 410 000 |
Property Plant Equipment | 1 477 | 985 | 492 | |||
Other | ||||||
Accrued Liabilities | 86 528 | 46 454 | 94 324 | 204 528 | 277 416 | 428 023 |
Accumulated Depreciation Impairment Property Plant Equipment | 493 | 985 | 1 477 | 1 970 | 1 970 | 1 970 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 849 464 | 3 522 940 | 1 194 694 | 451 605 | ||
Amounts Owed By Related Parties | 1 454 | |||||
Amounts Owed To Related Parties | 6 883 891 | 7 677 029 | 1 898 549 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 |
Creditors | 2 934 291 | 3 005 360 | 5 205 452 | 18 359 129 | 19 237 987 | 13 617 685 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -440 000 | |||||
Financial Liabilities | 2 934 291 | 3 005 360 | 5 205 452 | |||
Fixed Assets | 10 785 477 | 11 634 449 | 15 156 896 | 16 351 099 | 20 050 001 | 20 050 001 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 270 076 | 213 552 | ||||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 60 324 | 71 069 | 70 092 | 99 789 | 194 776 | 101 920 |
Increase Decrease In Loans Owed To Related Parties Due To Other Changes | -6 000 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 493 | 493 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 270 000 | 2 130 000 | 1 578 650 | 598 362 | 119 600 | |
Investment Property | 10 784 000 | 11 633 464 | 15 156 404 | 16 351 098 | 20 050 000 | 20 050 000 |
Investment Property Fair Value Model | 10 784 000 | 11 633 464 | 15 156 404 | 16 351 098 | 20 050 000 | 20 050 000 |
Investments Fixed Assets | 1 | 1 | 1 | |||
Investments In Subsidiaries | 1 | 1 | 1 | |||
Loans Owed To Related Parties | 2 934 291 | 3 005 360 | 5 205 452 | 6 883 891 | 7 677 029 | 1 898 549 |
Net Current Assets Liabilities | -7 708 760 | -9 091 915 | -11 201 382 | -18 214 533 | -18 319 359 | -11 985 104 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 15 897 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments | 17 914 | 14 271 | 11 361 | 14 480 | 15 681 | |
Property Plant Equipment Gross Cost | 1 970 | 1 970 | 1 970 | 1 970 | 1 970 | 1 970 |
Provisions For Liabilities Balance Sheet Subtotal | 162 402 | 162 402 | 162 402 | 162 402 | 1 025 512 | 1 025 512 |
Taxation Social Security Payable | 18 837 | 30 502 | 12 153 | 19 070 | 5 879 | |
Total Assets Less Current Liabilities | 3 076 717 | 2 542 534 | 3 955 514 | -1 863 434 | 1 730 642 | 8 064 897 |
Total Borrowings | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 | 11 206 300 |
Trade Creditors Trade Payables | 79 081 | 57 190 | 65 648 | 52 257 | 42 275 | 78 934 |
Trade Debtors Trade Receivables | 26 280 | 6 305 | 1 892 | 1 892 | 11 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th October 2024 filed on: 4th, December 2024 |
confirmation statement | Free Download (3 pages) |
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