Founded in 2016, 1904 Bexhill, classified under reg no. 10379419 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Claudio G., Gianluca V.. Of them, Claudio G., Gianluca V. have been with the company the longest, being appointed on 16 September 2016. As of 25 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10379419 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Bwpmc Ltd from Hailsham, England. The abovementioned PSC is classified as "a companies act", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bwpmc Ltd
30-34 North Street, Hailsham, East Sussex, BN27 1DW, England
| Legal authority | Limited Company |
| Legal form | Companies Act |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10289131 |
| Notified on | 16 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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 66 | 1 395 | 3 019 | 612 | 3 519 | ||
| Current Assets | 78 916 | 57 966 | 98 359 | 22 142 | 49 713 | 7 453 | 8 402 |
| Debtors | 78 850 | 52 696 | 88 997 | 15 328 | 46 694 | 6 841 | 4 883 |
| Net Assets Liabilities | -69 476 | -130 425 | -129 068 | -110 087 | |||
| Other Debtors | 21 897 | 7 851 | 9 645 | 12 755 | 20 538 | 6 841 | 4 883 |
| Property Plant Equipment | 78 515 | 68 519 | 71 162 | 63 727 | 58 588 | ||
| Total Inventories | 5 270 | 9 362 | 5 419 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 877 | 32 937 | 50 963 | 66 358 | 76 989 | ||
| Amounts Owed By Group Undertakings | 56 353 | 40 702 | 78 694 | 23 567 | |||
| Amounts Owed To Group Undertakings | 19 683 | 100 554 | 92 290 | 8 000 | 107 848 | 35 489 | 59 407 |
| Average Number Employees During Period | 11 | 13 | 17 | 17 | 17 | ||
| Bank Borrowings Overdrafts | 35 025 | 5 983 | 8 805 | 8 043 | 69 708 | 55 632 | 18 102 |
| Creditors | 261 237 | 255 993 | 253 065 | 155 345 | 69 708 | 55 632 | 37 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 877 | 16 060 | 18 026 | 15 395 | 10 631 | ||
| Net Current Assets Liabilities | -182 321 | -198 027 | -154 706 | -133 203 | -119 305 | -73 436 | -72 729 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 10 | 10 | 10 | 10 | 190 |
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 124 069 | 103 610 | 93 597 | 92 447 | 5 190 | 2 671 | 2 241 |
| Other Taxation Social Security Payable | 16 795 | 13 423 | 30 632 | 23 871 | -395 | 545 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 95 392 | 101 456 | 122 125 | 130 085 | 135 577 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 392 | 6 064 | 20 669 | 7 960 | 5 492 | ||
| Total Assets Less Current Liabilities | -103 806 | -129 508 | -83 544 | -69 476 | -60 717 | -73 436 | -72 729 |
| Trade Creditors Trade Payables | 65 665 | 32 423 | 27 741 | 22 984 | 34 979 | 26 242 | 836 |
| Trade Debtors Trade Receivables | 600 | 4 143 | 658 | 2 573 | 2 589 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 989 | ||||||
| Disposals Property Plant Equipment | 135 577 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 103794190001, created on 2024/04/09 filed on: 18th, April 2024 |
mortgage | Free Download (24 pages) |
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