Founded in 2015, 120 Marine Parade, classified under reg no. 09710572 is an active company. Currently registered at Scots House SP1 3TR, Salisbury the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Jamie R., appointed on 29 April 2022. There are currently no secretaries appointed. As of 14 July 2025, there were 6 ex directors - Anthony L., Shahin S. and others listed below. There were no ex secretaries.
Office Address | Scots House |
Office Address2 | Scots Lane |
Town | Salisbury |
Post code | SP1 3TR |
Country of origin | United Kingdom |
Registration Number | 09710572 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (530 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 April 2022
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rkpot Ltd from Isle Of Man, Isle Of Man. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares.
Rkpot Ltd
Bridge Chambers West Quay, Ramsey, Isle Of Man, IM99 4PD, PO Box 665, Isle Of Man
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Isle Of Man |
Place registered | Isle Of Man Companies Registry |
Registration number | 012179v |
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 61 | 106 776 | 88 055 | ||||||
Current Assets | 1 101 030 | 1 534 916 | 3 945 794 | 5 724 956 | 6 776 439 | 9 213 647 | 7 710 096 | 6 941 847 | 6 924 676 |
Debtors | 27 767 | 1 550 | |||||||
Net Assets Liabilities | 425 001 | 425 001 | 425 001 | 425 003 | 425 003 | 425 003 | 421 252 | 330 321 | 429 567 |
Other Debtors | 1 550 | ||||||||
Total Inventories | 7 710 035 | 6 835 071 | 6 835 071 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 425 001 | ||||||||
Stocks Inventory | 1 073 263 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 192 | 6 465 | 500 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 227 588 | 42 293 | 41 941 | ||||||
Creditors | 676 029 | 1 105 723 | 3 514 328 | 5 299 453 | 6 351 436 | 8 788 644 | 7 288 844 | 6 611 526 | 6 495 109 |
Net Current Assets Liabilities | 1 029 317 | 429 193 | 431 466 | 425 503 | 425 003 | 425 003 | 421 252 | 330 321 | 429 567 |
Other Creditors | 7 061 256 | 6 569 233 | 6 453 168 | ||||||
Total Assets Less Current Liabilities | 1 029 317 | 429 193 | 431 466 | 425 503 | 425 003 | 425 003 | |||
Capital Employed | 425 001 | ||||||||
Creditors Due After One Year | 604 316 | ||||||||
Creditors Due Within One Year | 71 713 | ||||||||
Number Shares Allotted | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Share Premium Account | 424 999 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 30th Apr 2024 filed on: 31st, January 2025 |
accounts | Free Download (4 pages) |
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