Founded in 2003, 20 Sangora Road, classified under reg no. 04943480 is an active company. Currently registered at 43 Lyndhurst Drive AL5 5RH, Harpenden the company has been in the business for 21 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Rory B., Chetnaben C. and Beverlee M.. In addition one secretary - Simon C. - is with the company. As of 16 October 2024, there were 2 ex directors - Edward S., Jonathon N. and others listed below. There were no ex secretaries.
Office Address | 43 Lyndhurst Drive |
Town | Harpenden |
Post code | AL5 5RH |
Country of origin | United Kingdom |
Registration Number | 04943480 |
Date of Incorporation | Fri, 24th Oct 2003 |
Industry | Residents property management |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (77 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Chetna C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverlee M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Chetna C.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beverlee M.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward S.
Notified on | 24 October 2016 |
Ceased on | 6 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 14 170 | 14 184 | 14 200 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 413 | 2 076 | 2 787 | 3 532 | 3 964 | 4 703 | 5 065 | 5 160 | ||
Current Assets | 4 157 | 4 094 | 1 725 | 2 076 | 2 787 | 3 532 | 3 964 | 4 703 | 5 065 | 5 160 |
Net Assets Liabilities | 14 200 | 14 200 | 14 205 | 14 214 | 14 221 | 14 222 | 14 224 | 14 249 | ||
Property Plant Equipment | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | ||
Cash Bank In Hand | 3 841 | 3 773 | 1 413 | |||||||
Debtors | 316 | 321 | 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 170 | 14 184 | 14 200 | |||||||
Tangible Fixed Assets | 12 818 | 12 818 | 12 818 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 952 | 966 | 982 | |||||||
Shareholder Funds | 14 170 | 14 184 | 14 200 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 692 | 2 439 | 2 852 | 3 583 | 3 989 | 4 080 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 339 | 987 | 1 692 | |||||||
Administrative Expenses | 859 | 1 613 | 14 073 | 913 | 855 | 961 | 986 | 829 | 1 154 | 2 249 |
Creditors | 4 | 1 694 | 2 443 | 2 854 | 3 583 | 3 990 | 4 086 | |||
Fixed Assets | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 |
Gross Profit Loss | 859 | 1 613 | 14 073 | 911 | 855 | 961 | 986 | 829 | 1 154 | 2 249 |
Net Current Assets Liabilities | 1 352 | 1 366 | 1 382 | 2 369 | 1 387 | 1 396 | 1 403 | 1 404 | 1 406 | 1 431 |
Operating Profit Loss | -2 | |||||||||
Other Interest Receivable Similar Income Finance Income | 20 | 2 | 7 | 11 | 9 | 1 | 3 | 31 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | 293 | 294 | 307 | 293 | 284 | 331 | 357 | ||
Profit Loss | 20 | 5 | 9 | 7 | 1 | 2 | 25 | |||
Profit Loss On Ordinary Activities Before Tax | 4 | 17 | 20 | 7 | 11 | 9 | 1 | 3 | 31 | |
Property Plant Equipment Gross Cost | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | 12 818 | ||
Taxation Social Security Payable | 4 | 2 | 4 | 2 | 1 | 6 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 | 2 | 2 | 1 | 6 | |||||
Total Assets Less Current Liabilities | 14 170 | 14 184 | 14 200 | 15 187 | 14 205 | 14 214 | 14 221 | 14 222 | 14 224 | 14 249 |
Turnover Revenue | 14 073 | 911 | 855 | 961 | 986 | 829 | 1 154 | 2 249 | ||
Accruals Deferred Income Within One Year | 2 804 | 2 725 | 339 | |||||||
Creditors Due Within One Year | 2 805 | 2 728 | 343 | |||||||
Number Shares Allotted | 3 | 3 | 3 | |||||||
Other Interest Receivable Similar Income | 4 | 17 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 316 | 321 | 312 | |||||||
Profit Loss For Period | 3 | 14 | 16 | |||||||
Revaluation Reserve | 13 215 | 13 215 | 13 215 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 818 | 12 818 | 12 818 | |||||||
Taxation Social Security Due Within One Year | 1 | 3 | 4 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 3 | 4 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 | 3 | 4 | |||||||
Turnover Gross Operating Revenue | 859 | 1 613 | 14 073 | |||||||
U K Current Corporation Tax | 3 | 4 | ||||||||
U K Current Corporation Tax On Income For Period | 3 | 4 |
Type | Category | Free download | |
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CH03 |
On 28th May 2024 secretary's details were changed filed on: 28th, May 2024 |
officers | Free Download (1 page) |
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