Founded in 2015, 108 Broomgrove, classified under reg no. 09814383 is an active company. Currently registered at 53 Cortworth Road S11 9LN, Sheffield the company has been in the business for nine years. Its financial year was closed on 29th October and its latest financial statement was filed on 2022-10-29.
The company has one director. Ian G., appointed on 7 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Catherine G.. There were no ex secretaries.
Office Address | 53 Cortworth Road |
Town | Sheffield |
Post code | S11 9LN |
Country of origin | United Kingdom |
Registration Number | 09814383 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th October |
Company age | 9 years old |
Account next due date | Mon, 29th Jul 2024 (91 days left) |
Account last made up date | Sat, 29th Oct 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Ian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Catherine G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian G.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Catherine G.
Notified on | 6 October 2016 |
Ceased on | 14 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-29 | 2021-10-29 | 2022-10-29 |
Balance Sheet | |||
Cash Bank On Hand | 3 311 | 4 517 | 75 |
Current Assets | 5 393 | 6 769 | 1 287 |
Debtors | 2 082 | 2 252 | 1 212 |
Net Assets Liabilities | 14 011 | 41 349 | 45 441 |
Other Debtors | 2 082 | 2 252 | 1 212 |
Other | |||
Accrued Liabilities | 1 000 | 1 000 | 2 000 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 351 421 | 351 959 | 351 785 |
Creditors | 500 382 | 504 420 | 508 846 |
Financial Liabilities | 148 961 | 152 461 | 157 061 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 000 | 15 000 | |
Investment Property | 510 000 | 540 000 | 555 000 |
Investment Property Fair Value Model | 510 000 | 540 000 | 555 000 |
Net Current Assets Liabilities | 4 393 | 5 769 | -713 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Par Value Share | 1 | 1 | |
Total Assets Less Current Liabilities | 514 393 | 545 769 | 554 287 |
Total Borrowings | 351 421 | 351 959 | 351 785 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-11-14 filed on: 15th, November 2023 |
persons with significant control | Free Download (2 pages) |
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