Founded in 2016, 179 Harborne, classified under reg no. 10158965 is an active company. Currently registered at 8 Shortfield Close CV7 7UN, Coventry the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Lynne S., Mark S.. Of them, Lynne S., Mark S. have been with the company the longest, being appointed on 3 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Shortfield Close |
| Office Address2 | Balsall Common |
| Town | Coventry |
| Post code | CV7 7UN |
| Country of origin | United Kingdom |
| Registration Number | 10158965 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 03 May 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Mark S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 3 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynne S.
| Notified on | 3 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 992 | 5 250 | 29 811 | 27 183 | 32 579 | 40 959 | 47 938 |
| Current Assets | 3 070 | 8 184 | 30 489 | 30 397 | 33 067 | 41 475 | 48 170 |
| Debtors | 78 | 2 934 | 678 | 3 214 | 488 | 516 | 232 |
| Net Assets Liabilities | 1 778 | -5 070 | 124 382 | 143 465 | 145 438 | 192 988 | 372 560 |
| Other Debtors | 78 | 489 | 678 | 413 | 488 | 516 | 232 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 810 | 1 140 | 1 140 | 1 140 | 1 230 | ||
| Administrative Expenses | 9 909 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 236 595 | 187 545 | 187 545 | 187 545 | 229 374 | ||
| Bank Borrowings Overdrafts | 164 830 | 336 635 | 338 423 | 614 982 | 617 601 | 617 571 | 444 684 |
| Corporation Tax Payable | 436 | 2 823 | 4 476 | 463 | 1 654 | 14 350 | |
| Creditors | 164 830 | 336 635 | 338 423 | 614 982 | 617 601 | 617 571 | 444 684 |
| Deferred Tax Asset Debtors | 1 606 | ||||||
| Disposals Investment Property Fair Value Model | 300 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 136 506 | 50 000 | 222 423 | ||||
| Investment Property | 234 959 | 483 494 | 700 000 | 947 577 | 947 577 | 997 577 | 1 100 000 |
| Investment Property Fair Value Model | 483 494 | 700 000 | 947 577 | 947 577 | 997 577 | 1 100 000 | |
| Net Current Assets Liabilities | -68 351 | -151 929 | -211 259 | -163 194 | -158 602 | -151 582 | -196 784 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 70 758 | 159 645 | 238 025 | 187 975 | 190 066 | 190 263 | 229 374 |
| Other Taxation Social Security Payable | 436 | 2 823 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 1 678 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 114 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 25 936 | 25 936 | 25 936 | 35 436 | 85 972 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 436 | ||||||
| Total Assets Less Current Liabilities | 166 608 | 331 565 | 488 741 | 784 383 | 788 975 | 845 995 | 903 216 |
| Trade Creditors Trade Payables | 227 | 468 | 90 | ||||
| Trade Debtors Trade Receivables | 839 | 2 801 | |||||
| Turnover Revenue | 12 023 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy