198 Victoria Road Ltd is a private limited company registered at Juniper House Warley Hill Business Park, The Drive, Brentwood CM13 3BE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-09, this 5-year-old company is run by 1 director and 1 secretary.
Director Michael S., appointed on 09 April 2019.
As far as secretaries are concerned, we can mention: Michael S., appointed on 09 April 2019.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-04-08 and the date for the next filing is 2024-04-22. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11935075 |
| Date of Incorporation | Tue, 9th Apr 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 09 April 2019
Position: Secretary
Appointed: 09 April 2019
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 9 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 16 643 | 8 145 | 212 691 |
| Current Assets | 2 244 335 | 3 715 129 | 3 283 046 |
| Debtors | 128 425 | 125 840 | 133 891 |
| Net Assets Liabilities | -47 816 | -309 263 | -168 959 |
| Other Debtors | 79 425 | 43 593 | 9 746 |
| Total Inventories | 2 099 267 | 3 581 144 | 2 936 464 |
| Other | |||
| Amounts Owed By Associates | 49 000 | 69 000 | 123 799 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 1 228 389 | 1 296 573 | 489 457 |
| Bank Borrowings Overdrafts | 1 235 972 | 1 900 013 | 1 200 655 |
| Creditors | 42 500 | 34 000 | 24 000 |
| Net Current Assets Liabilities | -5 316 | -275 263 | -144 959 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 42 500 | 34 000 | 211 977 |
| Other Remaining Borrowings | 22 500 | 25 500 | 15 500 |
| Par Value Share | 1 | 1 | |
| Total Assets Less Current Liabilities | -5 316 | -275 263 | -144 959 |
| Total Borrowings | 1 235 972 | 1 900 013 | 1 200 655 |
| Trade Creditors Trade Payables | 771 595 | 787 346 | 356 815 |
| Trade Debtors Trade Receivables | 13 247 | 346 | |
| Bank Overdrafts | 83 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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