Founded in 2016, 21/27 Oxford Street, classified under reg no. 10498686 is an active company. Currently registered at 25/26 Church Street CA28 7EB, Whitehaven the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Emma A., Piers T. and Abigail B. and others. In addition one secretary - Piers T. - is with the firm. As of 15 July 2025, there were 4 ex directors - Richard A., John M. and others listed below. There were no ex secretaries.
| Office Address | 25/26 Church Street |
| Town | Whitehaven |
| Post code | CA28 7EB |
| Country of origin | United Kingdom |
| Registration Number | 10498686 |
| Date of Incorporation | Mon, 28th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
Position: Director
Appointed: 28 November 2016
Position: Secretary
Appointed: 28 November 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 800 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 8 506 | 9 761 | 9 675 | ||
| Current Assets | 17 584 | 8 506 | 9 761 | 11 467 | |
| Debtors | 1 792 | ||||
| Net Assets Liabilities | 70 797 | 89 563 | 118 426 | 155 135 | |
| Other Debtors | 709 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 800 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 800 | ||||
| Other | |||||
| Description Principal Activities | 68 209 | ||||
| Average Number Employees During Period | 4 | 4 | |||
| Bank Borrowings | 217 181 | 197 525 | |||
| Creditors | 89 728 | 236 077 | 217 181 | 197 525 | |
| Fixed Assets | 398 559 | 398 559 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 753 | ||||
| Investment Property | 398 559 | 422 247 | 440 000 | ||
| Investment Property Fair Value Model | 398 559 | 422 247 | 440 000 | ||
| Net Current Assets Liabilities | -72 144 | -72 919 | -80 718 | -78 230 | |
| Other Comprehensive Income Expense Net Tax | 32 331 | ||||
| Other Creditors | 53 750 | 63 102 | 1 800 | ||
| Other Remaining Borrowings | 60 500 | 60 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 922 | 9 110 | |||
| Taxation Social Security Payable | 960 | ||||
| Total Assets Less Current Liabilities | 326 415 | 325 640 | 341 529 | 361 770 | |
| Total Borrowings | 217 181 | 197 525 | |||
| Trade Creditors Trade Payables | 456 | ||||
| Trade Debtors Trade Receivables | 1 083 | ||||
| Additional Provisions Increase From New Provisions Recognised | 5 922 | ||||
| Bank Borrowings Overdrafts | 236 077 | 217 181 | |||
| Other Taxation Social Security Payable | 8 211 | 7 741 | |||
| Profit Loss | 46 676 | ||||
| Provisions | 5 922 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 800 | ||||
| Number Shares Allotted | 800 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Fifteen Rosehill Montgomery Way Carlisle CA1 2RW. Change occurred on 2024-09-18. Company's previous address: 25/26 Church Street Whitehaven Cumbria CA28 7EB England. filed on: 18th, September 2024 |
address | Free Download (3 pages) |
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