Founded in 2016, 12 Oxford Avenue, classified under reg no. 10269945 is a active - proposal to strike off company. Currently registered at Drybeck Dairy LA6 2EX, Carnforth the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on December 31, 2022.
Office Address | Drybeck Dairy |
Office Address2 | Killington |
Town | Carnforth |
Post code | LA6 2EX |
Country of origin | United Kingdom |
Registration Number | 10269945 |
Date of Incorporation | Fri, 8th Jul 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (280 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 08 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Stuart A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stuart A.
Notified on | 8 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
Net Worth | -7 446 | |||||
Balance Sheet | ||||||
Debtors | 251 | 589 | 1 | |||
Net Assets Liabilities | 7 447 | 10 721 | 7 872 | -3 890 | -22 131 | -17 160 |
Current Assets | 443 | 251 | ||||
Net Assets Liabilities Including Pension Asset Liability | -7 446 | |||||
Tangible Fixed Assets | 251 418 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -7 546 | |||||
Shareholder Funds | -7 446 | |||||
Other | ||||||
Accrued Liabilities | 675 | 675 | 675 | |||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings | 209 069 | |||||
Creditors | 14 032 | 16 308 | 15 696 | 253 804 | 255 731 | 17 160 |
Financial Liabilities | 37 682 | 31 557 | 30 985 | |||
Investment Property | 250 000 | 250 000 | 235 000 | |||
Net Current Assets Liabilities | -14 031 | 15 865 | 15 445 | -86 | -1 400 | -17 160 |
Other Creditors | 15 021 | 726 | 17 160 | |||
Other Remaining Borrowings | 15 677 | |||||
Prepayments | 251 | 589 | 1 | |||
Total Assets Less Current Liabilities | 237 387 | 234 135 | 234 555 | 249 914 | 233 600 | -17 160 |
Total Borrowings | 204 745 | 222 247 | 224 746 | |||
Fixed Assets | 251 418 | 250 000 | 250 000 | |||
Creditors Due After One Year | 244 833 | |||||
Creditors Due Within One Year | 14 031 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 251 418 | |||||
Tangible Fixed Assets Cost Or Valuation | 251 418 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 28th, June 2024 |
mortgage | Free Download (1 page) |
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