Founded in 2016, 100 Rye Street, classified under reg no. 09993769 is an active company. Currently registered at Millars 3 CM23 3DH, Bishop's Stortford the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Kelly E., appointed on 7 April 2021. There are currently no secretaries appointed. As of 4 October 2024, there were 4 ex directors - Simon N., Louise S. and others listed below. There were no ex secretaries.
| Office Address | Millars 3 |
| Office Address2 | Southmill Road |
| Town | Bishop's Stortford |
| Post code | CM23 3DH |
| Country of origin | United Kingdom |
| Registration Number | 09993769 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (126 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 07 April 2021
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Kelly E. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Simon N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Eco Vista Plc, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "an england" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Kelly E.
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares |
Simon N.
| Notified on | 2 September 2019 |
| Ceased on | 6 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Eco Vista Plc
| Legal authority | England |
| Legal form | England |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05660908 |
| Notified on | 16 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -4 035 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 439 | 10 566 | 7 102 | 4 251 | 52 777 | 113 | 303 |
| Current Assets | 439 | 10 766 | 7 302 | 31 016 | 142 877 | 122 994 | 102 933 |
| Debtors | 200 | 200 | 26 765 | 90 100 | 122 881 | 102 630 | |
| Net Assets Liabilities | -4 035 | -47 842 | 72 893 | -126 600 | -14 291 | -96 681 | -94 830 |
| Property Plant Equipment | 665 000 | 815 000 | 1 575 000 | 285 | 191 | 86 | 58 |
| Cash Bank In Hand | 439 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 035 | ||||||
| Tangible Fixed Assets | 665 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 036 | ||||||
| Shareholder Funds | -4 035 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 234 | 339 | 367 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 669 474 | 873 608 | 1 509 409 | 1 857 847 | 932 517 | 960 915 | 938 980 |
| Fixed Assets | 665 000 | 815 000 | 1 575 000 | 1 700 285 | 1 700 191 | 1 700 086 | 1 700 058 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 142 075 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 28 | |||||
| Investments Fixed Assets | 1 700 000 | 1 700 000 | |||||
| Net Current Assets Liabilities | -669 035 | -862 842 | -1 502 107 | -1 826 831 | -781 929 | -837 921 | -836 047 |
| Property Plant Equipment Gross Cost | 665 000 | 815 000 | 1 575 000 | 425 | 425 | 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 | 36 | 16 | 11 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | 617 925 | |||||
| Total Assets Less Current Liabilities | -4 035 | -47 842 | 72 893 | -126 546 | 918 262 | 862 165 | 864 011 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 142 075 | ||||||
| Amounts Owed To Group Undertakings | 1 049 195 | ||||||
| Bank Borrowings Overdrafts | 800 000 | 841 743 | |||||
| Investment Property | 1 700 000 | 1 700 000 | |||||
| Investment Property Fair Value Model | 1 700 000 | ||||||
| Other Creditors | 6 951 | 4 064 | |||||
| Trade Creditors Trade Payables | 1 701 | 99 | |||||
| Creditors Due Within One Year | 669 474 | ||||||
| Tangible Fixed Assets Additions | 665 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 665 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th April 2024 filed on: 21st, May 2024 |
confirmation statement | Free Download (3 pages) |
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