Founded in 2016, 16 Whitehall, classified under reg no. 10394756 is an active company. Currently registered at 12 Lower Maples DE75 7JR, Heanor the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Ian D., appointed on 26 September 2016. In addition, a secretary was appointed - Ian M., appointed on 26 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Lower Maples |
Office Address2 | Shipley |
Town | Heanor |
Post code | DE75 7JR |
Country of origin | United Kingdom |
Registration Number | 10394756 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Ian D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Net Assets Liabilities | -12 461 | -268 659 | -278 331 | -339 223 | -434 776 | -426 935 |
Property Plant Equipment | 2 271 816 | 2 021 085 | 2 015 154 | 2 009 223 | 2 003 292 | 2 000 000 |
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 931 | 11 862 | 17 793 | 23 724 | 29 655 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 277 747 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 1 913 948 | 1 496 273 | 1 474 690 | 1 451 458 | 1 451 458 | 1 440 858 |
Creditors | 2 284 277 | 2 289 744 | 2 293 485 | 2 348 446 | 2 438 068 | 2 426 935 |
Fixed Assets | 2 271 816 | 2 021 085 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 5 931 | 5 931 | 5 931 | 3 292 | |
Loans From Directors | 369 834 | 793 471 | 818 795 | 896 988 | 986 610 | 986 077 |
Net Current Assets Liabilities | -2 284 277 | -2 289 744 | -2 293 485 | -2 348 446 | -2 438 068 | -2 426 935 |
Other Creditors | 495 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 947 | |||||
Other Disposals Property Plant Equipment | 32 947 | |||||
Property Plant Equipment Gross Cost | 2 277 747 | 2 032 947 | 2 032 947 | 2 032 947 | 2 032 947 | 2 000 000 |
Total Assets Less Current Liabilities | -12 461 | -268 659 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy