Founded in 2017, 101 Bath Street, classified under reg no. 10566660 is an active company. Currently registered at 64 Wellington Road B15 2ET, Birmingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 5 directors in the the firm, namely Andrew M., Peter G. and Victoria M. and others. In addition one secretary - Peter G. - is with the company. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 64 Wellington Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B15 2ET |
Country of origin | United Kingdom |
Registration Number | 10566660 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (253 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
Position: Secretary
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
The list of persons with significant control that own or have control over the company consists of 6 names. As BizStats established, there is Asquith Homes Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Victoria M. This PSC . Then there is Andrew M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC .
Asquith Homes Limited
64 Wellington Road, Edgbaston, Birmingham, B15 2ET, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09240127 |
Notified on | 1 January 2020 |
Nature of control: |
75,01-100% shares |
Victoria M.
Notified on | 17 January 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
right to appoint and remove directors |
Andrew M.
Notified on | 17 January 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
right to appoint and remove directors |
Bernadette H.
Notified on | 17 January 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
right to appoint and remove directors |
Mandy G.
Notified on | 17 January 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
right to appoint and remove directors |
Peter G.
Notified on | 17 January 2017 |
Ceased on | 1 January 2020 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Current Assets | 100 | 100 | 154 | 333 323 | 1 078 701 | 1 391 160 | 1 024 437 |
Net Assets Liabilities | 100 | 100 | |||||
Cash Bank On Hand | 100 | 100 | 100 | 332 823 | 247 074 | 437 816 | 83 963 |
Debtors | 54 | 500 | 831 627 | 953 344 | 940 474 | ||
Other Debtors | 409 | 122 126 | 83 256 | ||||
Other | |||||||
Net Current Assets Liabilities | 100 | 100 | 100 | 1 802 | 1 172 | 676 | -2 777 |
Total Assets Less Current Liabilities | 100 | 100 | 100 | 1 802 | 1 172 | 676 | -2 777 |
Amounts Owed By Group Undertakings | 831 218 | 831 218 | 857 218 | ||||
Amounts Owed To Group Undertakings | 75 000 | 248 411 | 544 951 | 249 031 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 54 | 331 521 | 1 077 529 | 1 390 484 | 1 027 214 | ||
Other Creditors | 2 000 | 48 430 | 520 885 | 618 609 | |||
Other Taxation Social Security Payable | 16 586 | 7 150 | 16 069 | ||||
Trade Creditors Trade Payables | 54 | 237 935 | 773 538 | 308 579 | 159 574 | ||
Trade Debtors Trade Receivables | 54 | 500 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025/01/16 filed on: 29th, January 2025 |
confirmation statement | Free Download (3 pages) |
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