20-22 Fore Street Ltd is a private limited company that can be found at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Incorporated on 2019-06-17, this 5-year-old company is run by 2 directors.
Director Anna L., appointed on 19 September 2019. Director Thomas L., appointed on 17 June 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-06-16 and the date for the next filing is 2024-06-30. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 4 Comet House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 12052893 |
| Date of Incorporation | Mon, 17th Jun 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (165 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 17 June 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Anna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tom L. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna L.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom L.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 854 | 16 055 | 20 598 | 28 415 |
| Net Assets Liabilities | -1 606 | 6 095 | 11 543 | 18 955 |
| Other | ||||
| Bank Borrowings Overdrafts | 100 465 | 100 465 | 100 465 | 100 465 |
| Creditors | 100 465 | 100 465 | 100 465 | 100 465 |
| Investment Property | 155 845 | 155 845 | 155 845 | 155 845 |
| Investment Property Fair Value Model | 155 845 | 155 845 | 155 845 | |
| Net Current Assets Liabilities | -56 986 | -49 285 | -43 837 | -36 425 |
| Other Creditors | 57 878 | 60 628 | 60 540 | 60 540 |
| Other Taxation Social Security Payable | 1 429 | 1 278 | 1 739 | |
| Total Assets Less Current Liabilities | 98 859 | 106 560 | 112 008 | 119 420 |
| Amounts Owed To Group Undertakings | 1 400 | |||
| Trade Creditors Trade Payables | -1 | 721 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/06/16 filed on: 16th, June 2024 |
confirmation statement | Free Download (4 pages) |
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