Founded in 1987, 18 Calthorpe Road, Banbury, classified under reg no. 02205831 is an active company. Currently registered at 18 Calthorpe Road OX16 5HS, Banbury the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Emily-Jane R., Kara M. and Chedly M. and others. In addition one secretary - Kara M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 18 Calthorpe Road |
Office Address2 | Banbury Oxon |
Town | Banbury |
Post code | OX16 5HS |
Country of origin | United Kingdom |
Registration Number | 02205831 |
Date of Incorporation | Tue, 15th Dec 1987 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats discovered, there is Vincent N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Chedly M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kara M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent N.
Notified on | 13 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chedly M.
Notified on | 13 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kara M.
Notified on | 13 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 13 July 2022 |
Ceased on | 5 July 2023 |
Nature of control: |
25-50% voting rights 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 | 2023-03-31 |
Net Worth | 4 | 4 | 4 | ||||||
Balance Sheet | |||||||||
Current Assets | 8 979 | 5 331 | 4 855 | 4 855 | 4 855 | 3 542 | |||
Net Assets Liabilities | 4 | 1 480 | 8 908 | 10 650 | 10 650 | 1 446 | 834 | ||
Cash Bank In Hand | 4 | 4 | 4 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | 4 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 | 4 | 4 | ||||||
Other | |||||||||
Creditors | 4 | 10 459 | 14 239 | 15 505 | 15 505 | 3 409 | 2 708 | ||
Net Current Assets Liabilities | 8 979 | 8 908 | 10 650 | 10 650 | 1 446 | 3 542 | |||
Total Assets Less Current Liabilities | 1 480 | 8 908 | 10 650 | 10 650 | 1 446 | 3 542 | |||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, September 2023 |
accounts | Free Download (3 pages) |
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