Founded in 1990, 21 Gloucester Street, classified under reg no. 02461519 is an active company. Currently registered at Northbourne Court CT14 0LW, Deal the company has been in the business for thirty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Charles J.. In addition, a secretary was appointed - Catherine N.. Currenlty, the firm lists one former director, whose name is Helen S. and who left the the firm on 30 June 2013. In addition, there is one former secretary - Charles J. who worked with the the firm until 30 June 2013.
| Office Address | Northbourne Court |
| Office Address2 | Northbourne |
| Town | Deal |
| Post code | CT14 0LW |
| Country of origin | United Kingdom |
| Registration Number | 02461519 |
| Date of Incorporation | Fri, 19th Jan 1990 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Secretary
Appointed: 16 October 2013
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Charles N. The abovementioned PSC and has 75,01-100% shares.
Charles N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 921 | 2 720 | 6 118 | 10 043 | 3 821 | 1 858 | 112 |
| Current Assets | 2 919 | 10 637 | 6 841 | 10 161 | 3 972 | 2 081 | 744 |
| Debtors | 275 | 7 194 | 349 | ||||
| Other Debtors | 275 | ||||||
| Property Plant Equipment | 9 253 | 9 253 | 9 253 | 9 253 | 9 253 | 9 253 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 349 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 349 | ||||||
| Accrued Liabilities | 731 | 744 | 15 761 | 6 514 | 7 697 | 7 496 | 6 836 |
| Administrative Expenses | -3 733 | 476 | 22 761 | 3 059 | |||
| Corporation Tax Payable | 145 | ||||||
| Creditors | 10 859 | 6 566 | 21 582 | 9 342 | 10 525 | 10 324 | 6 836 |
| Current Asset Investments | 723 | 723 | 723 | 118 | 151 | 223 | 283 |
| Investment Property | 9 253 | 9 253 | |||||
| Investment Property Fair Value Model | 9 253 | ||||||
| Net Current Assets Liabilities | -7 940 | 4 071 | -14 741 | 819 | -6 553 | -8 243 | -6 092 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 5 480 | 5 677 | 5 821 | 2 828 | 2 828 | 2 828 | |
| Other Current Asset Investments Balance Sheet Subtotal | 723 | 723 | 723 | 118 | 151 | 223 | 283 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 5 248 | -346 | -21 936 | 780 | -7 372 | -1 690 | -677 |
| Profit Loss On Ordinary Activities Before Tax | 5 273 | -201 | -21 936 | 780 | |||
| Property Plant Equipment Gross Cost | 9 253 | 9 253 | 9 253 | 9 253 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 | 145 | |||||
| Total Assets Less Current Liabilities | 1 313 | 13 324 | -5 488 | 10 072 | 2 700 | 1 010 | 3 161 |
| Turnover Revenue | 1 540 | 275 | 825 | 275 | |||
| Gain Loss On Disposals Other Non-current Assets | 3 569 | ||||||
| Interest Payable Similar Charges Finance Costs | 5 | ||||||
| Operating Profit Loss | -21 936 | -2 784 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 20th, December 2024 |
accounts | Free Download (8 pages) |
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