Founded in 1979, 16 Redland Grove (bristol), classified under reg no. 01458269 is an active company. Currently registered at 76 The Crescent BS9 4RR, Bristol the company has been in the business for fourty five years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Alistair D., Keith D. and Kathleen W.. Of them, Kathleen W. has been with the company the longest, being appointed on 18 July 2002 and Alistair D. has been with the company for the least time - from 31 May 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 76 The Crescent |
| Office Address2 | Henleaze |
| Town | Bristol |
| Post code | BS9 4RR |
| Country of origin | United Kingdom |
| Registration Number | 01458269 |
| Date of Incorporation | Thu, 1st Nov 1979 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 30 November 2007
Position: Director
Appointed: 18 July 2002
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Keith D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Alistair D. This PSC owns 25-50% shares. Then there is Kathleen W., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Keith D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Alistair D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Kathleen W.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 203 | 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 | 27 | 956 | 1 547 | 1 867 | |||
| Current Assets | 467 | 553 | 502 | 1 431 | 2 053 | 2 626 | ||
| Debtors | 376 | 407 | 482 | 475 | 475 | 506 | 759 | |
| Net Assets Liabilities | 293 | 293 | 3 | 3 | 3 | 3 | ||
| Cash Bank In Hand | 91 | 66 | ||||||
| Other Debtors | 376 | 407 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 200 | 290 | ||||||
| Shareholder Funds | 203 | 293 | ||||||
| Other | ||||||||
| Creditors | -211 | -260 | 306 | 1 248 | 1 857 | 2 237 | ||
| Net Current Assets Liabilities | 203 | -180 | -211 | 293 | 309 | 1 251 | 1 860 | 2 240 |
| Other Creditors | 188 | 193 | 180 | 193 | 386 | |||
| Prepayments | 482 | 475 | 475 | 506 | 579 | |||
| Total Assets Less Current Liabilities | 203 | 293 | 293 | 293 | 309 | 1 251 | 1 860 | 2 240 |
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Trade Debtors Trade Receivables | 180 | |||||||
| Creditors Due Within One Year | 264 | 180 | ||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 3 | |||||||
| Number Shares Allotted | 3 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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