Founded in 2015, 119 & 121 North Street Management Company, classified under reg no. 09547033 is an active company. Currently registered at 119 North Street BS3 1EY, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Stephen B., Robin N. and John B. and others. Of them, Robin N., John B., Penelope B. have been with the company the longest, being appointed on 22 February 2017 and Stephen B. has been with the company for the least time - from 26 April 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roger T. who worked with the the company until 22 February 2017.
Office Address | 119 North Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 1EY |
Country of origin | United Kingdom |
Registration Number | 09547033 |
Date of Incorporation | Thu, 16th Apr 2015 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is John B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Bernhard N. This PSC has significiant influence or control over the company,.
John B.
Notified on | 1 March 2017 |
Nature of control: |
significiant influence or control |
Bernhard N.
Notified on | 1 March 2017 |
Ceased on | 10 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 034 | 3 413 | 3 516 | 4 900 | 6 436 | 5 331 | 3 094 | 3 633 |
Current Assets | 1 607 | 3 986 | 4 089 | 5 473 | 7 009 | 5 904 | 3 667 | 4 206 |
Debtors | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 |
Cash Bank In Hand | 1 034 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 675 | 1 034 | 216 | 216 | 216 | 632 | 416 | 416 |
Average Number Employees During Period | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 1 047 | |||||||
Creditors | 1 607 | 3 986 | 4 089 | 5 473 | 7 009 | 5 904 | 3 667 | 4 206 |
Other Creditors | 932 | 2 952 | 3 873 | 5 257 | 6 793 | 5 272 | 3 251 | 3 790 |
Prepayments Accrued Income | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 |
Creditors Due Within One Year | 1 607 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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