Founded in 2013, 136 Heene Road Worthing, classified under reg no. 08672503 is an active company. Currently registered at 136 Heene Road BN11 4PJ, Worthing the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 3 directors, namely Ellen P., Richard Y. and Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 2 September 2013 and Ellen P. has been with the company for the least time - from 13 February 2020. As of 25 April 2024, there were 4 ex directors - Margaret L., Philip R. and others listed below. There were no ex secretaries.
| Office Address | 136 Heene Road |
| Town | Worthing |
| Post code | BN11 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 08672503 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 02 September 2013
The list of PSCs who own or have control over the company includes 6 names. As we identified, there is Richard B. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Claire D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard Y., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 1 June 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Claire D.
| Notified on | 1 June 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard Y.
| Notified on | 1 June 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard B.
| Notified on | 21 July 2016 |
| Ceased on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Richard Y.
| Notified on | 21 July 2016 |
| Ceased on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Claire D.
| Notified on | 21 July 2016 |
| Ceased on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 7 502 | 8 048 | 7 152 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 649 | 7 614 | 8 154 | 8 784 | 20 829 | 19 834 | 20 269 | 19 827 | ||
| Current Assets | 8 162 | 8 708 | 7 812 | 7 823 | 9 273 | 11 111 | 20 961 | 20 580 | 21 438 | 21 713 |
| Debtors | 4 | 164 | 163 | 209 | 1 119 | 2 327 | 132 | 746 | 1 169 | 1 886 |
| Net Assets Liabilities | 7 163 | 7 164 | 7 164 | 15 164 | 15 164 | 15 164 | 15 164 | |||
| Other Debtors | 163 | 209 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Cash Bank In Hand | 8 158 | 8 544 | 7 649 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 3 | 3 | |||||||
| Profit Loss Account Reserve | 7 498 | 8 045 | 7 149 | |||||||
| Shareholder Funds | 7 502 | 8 048 | 7 152 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 660 | 2 109 | 3 947 | 5 797 | 5 416 | 6 274 | 6 549 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 3 | |||
| Creditors | 660 | 660 | 2 109 | 3 947 | 5 797 | 5 416 | 6 274 | 6 549 | ||
| Prepayments | 206 | 115 | 123 | 128 | 142 | 165 | 182 | |||
| Trade Debtors Trade Receivables | 1 000 | 2 200 | 600 | 1 000 | 1 700 | |||||
| Creditors Due Within One Year | 660 | 660 | 660 | |||||||
| Net Current Assets Liabilities | 7 502 | 8 048 | 7 152 | 7 163 | ||||||
| Number Shares Allotted | 4 | 3 | 3 | |||||||
| Other Creditors | 660 | 660 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 7 502 | 8 048 | 7 152 | 7 163 | ||||||
| Value Shares Allotted | 4 | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, March 2024 |
accounts | Free Download (6 pages) |
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