Founded in 2016, 16 Barbourne Road, classified under reg no. 10366177 is an active company. Currently registered at First Floor WR14 1TF, Malvern the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Lorraine G., Richard G.. Of them, Lorraine G., Richard G. have been with the company the longest, being appointed on 8 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 27 Howsell Road |
| Town | Malvern |
| Post code | WR14 1TF |
| Country of origin | United Kingdom |
| Registration Number | 10366177 |
| Date of Incorporation | Thu, 8th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 08 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Strong Era Group Ltd from Malvern, England. This PSC is categorised as "a companies act 2006", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Strong Era Group Ltd
First Floor 27 Howsell Road, Enigma Business Park, Malvern, Worcestershire, WR14 1TF, England
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -18 031 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 076 | 5 715 | 1 000 | 738 | ||
| Current Assets | 5 690 | 3 210 | 4 988 | 5 715 | 1 674 | 1 412 |
| Debtors | 1 095 | 1 512 | 674 | 674 | ||
| Net Assets Liabilities | 18 031 | 15 185 | 7 541 | 3 924 | ||
| Other Debtors | 1 512 | |||||
| Cash Bank In Hand | 4 595 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -18 031 | |||||
| Tangible Fixed Assets | 290 853 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | -19 031 | |||||
| Shareholder Funds | -18 031 | |||||
| Other | ||||||
| Amounts Owed By Related Parties | 674 | 674 | ||||
| Amounts Owed To Group Undertakings | 480 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 215 051 | |||||
| Creditors | 2 852 | 2 094 | 5 445 | 1 791 | 576 | 1 332 |
| Disposals Investment Property Fair Value Model | 425 000 | |||||
| Investment Property | 425 000 | |||||
| Investment Property Fair Value Model | 425 000 | |||||
| Net Current Assets Liabilities | 2 838 | 1 116 | 457 | 3 924 | 1 098 | 80 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 181 024 | 1 311 | 576 | 666 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 927 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 927 | |||||
| Total Assets Less Current Liabilities | 293 691 | 293 051 | 424 543 | 3 924 | ||
| Trade Creditors Trade Payables | 4 098 | 666 | ||||
| Fixed Assets | 290 853 | 291 935 | 425 000 | |||
| Creditors Due After One Year | 311 722 | |||||
| Creditors Due Within One Year | 2 852 | |||||
| Number Shares Allotted | 1 000 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Tangible Fixed Assets Additions | 290 853 | |||||
| Tangible Fixed Assets Cost Or Valuation | 290 853 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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