Founded in 2003, 201 Sandgate Road, classified under reg no. 04761458 is an active company. Currently registered at 22 Cheriton Gardens CT20 2AS, Folkestone the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 3 directors, namely Alison B., Sebnem E. and Hannah C.. Of them, Hannah C. has been with the company the longest, being appointed on 13 June 2020 and Alison B. has been with the company for the least time - from 21 May 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 Cheriton Gardens |
| Town | Folkestone |
| Post code | CT20 2AS |
| Country of origin | United Kingdom |
| Registration Number | 04761458 |
| Date of Incorporation | Mon, 12th May 2003 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Thu, 21st Dec 2023 (127 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 21 May 2022
Position: Director
Appointed: 28 August 2021
Position: Director
Appointed: 13 June 2020
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is David L. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Brian L. This PSC has significiant influence or control over the company,. Moving on, there is Steven R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David L.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Brian L.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Steven R.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Marie C.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 074 | 1 558 | 21 920 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 16 332 | 16 417 | |||||||||
| Current Assets | 2 217 | 2 385 | 16 417 | 16 481 | 6 706 | 4 930 | 4 931 | ||||
| Net Assets Liabilities | 21 920 | 21 679 | 21 383 | 9 410 | 9 231 | 9 231 | 5 148 | 6 151 | 6 151 | ||
| Cash Bank In Hand | 2 187 | 2 385 | 16 333 | ||||||||
| Debtors | 30 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 074 | 1 558 | 21 920 | ||||||||
| Tangible Fixed Assets | 6 151 | 6 151 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 5 | 5 | 6 | ||||||||
| Profit Loss Account Reserve | 2 069 | 1 553 | 21 914 | ||||||||
| Shareholder Funds | 2 074 | 1 558 | 21 920 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -415 | -415 | -415 | -180 | -180 | 240 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | 563 | 474 | 834 | 3 032 | 1 670 | 1 671 | 763 | ||||
| Fixed Assets | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | 6 151 | |
| Investment Property | 6 151 | 6 151 | |||||||||
| Investment Property Fair Value Model | 6 151 | ||||||||||
| Net Current Assets Liabilities | 2 074 | -4 593 | 15 769 | 15 528 | 15 647 | 3 674 | 3 260 | 3 260 | 763 | ||
| Other Creditors | 563 | 889 | |||||||||
| Total Assets Less Current Liabilities | 22 094 | 21 798 | 9 825 | 9 411 | 9 411 | 5 388 | 6 151 | 6 151 | |||
| Consideration For Shares Issued | 1 | ||||||||||
| Creditors Due Within One Year | 143 | 6 978 | 564 | ||||||||
| Nominal Value Shares Issued | 1 | ||||||||||
| Number Shares Allotted | 5 | 5 | 6 | ||||||||
| Number Shares Issued | 1 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Value Shares Allotted | 5 | 5 | 6 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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