Founded in 2013, 10 Heath Terrace (leamington Spa), classified under reg no. 08680612 is an active company. Currently registered at 10 Heath Terrace CV32 5LY, Leamington Spa the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 3 directors in the the company, namely Patricia G., Amanda H. and Rebecca S.. In addition one secretary - Patricia G. - is with the firm. Currenlty, the company lists one former director, whose name is Charles G. and who left the the company on 13 November 2021. In addition, there is one former secretary - Charles G. who worked with the the company until 13 November 2021.
| Office Address | 10 Heath Terrace |
| Town | Leamington Spa |
| Post code | CV32 5LY |
| Country of origin | United Kingdom |
| Registration Number | 08680612 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 13 November 2021
Position: Director
Appointed: 13 November 2021
Position: Director
Appointed: 06 September 2013
Position: Director
Appointed: 06 September 2013
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Patricia G. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Charles G. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Patricia G.
| Notified on | 13 November 2021 |
| Nature of control: |
50,01-75% shares |
Charles G.
| Notified on | 6 September 2016 |
| Ceased on | 13 November 2021 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 29 025 | 29 709 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 025 | 2 709 | 3 570 | 2 480 | 2 850 | 3 108 | 3 593 | 2 948 |
| Net Assets Liabilities | 29 709 | 30 570 | 29 480 | 29 850 | 30 108 | 30 593 | 29 948 | |
| Net Assets Liabilities Including Pension Asset Liability | 29 025 | 29 709 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 29 025 | 29 709 | ||||||
| Other | ||||||||
| Fixed Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 |
| Net Current Assets Liabilities | 2 025 | 2 709 | 3 570 | 2 480 | 2 850 | 3 108 | 3 593 | 2 948 |
| Total Assets Less Current Liabilities | 29 025 | 29 709 | 30 570 | 29 480 | 29 850 | 30 108 | 30 593 | 29 948 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 12th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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