Founded in 2013, 218 Dyke Road, classified under reg no. 08598386 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2019.
The company has 2 directors, namely Warrick A., Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 5 July 2013 and Warrick A. has been with the company for the least time - from 1 August 2015. As of 25 November 2020, our data shows no information about any ex officers on these positions.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 08598386 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Wed, 30th Jun 2021 (217 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Wed, 7th Jul 2021 (2021-07-07) |
| Last confirmation statement dated | Tue, 23rd Jun 2020 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 05 July 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Martin W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Warrick A. This PSC owns 25-50% shares.
Martin W.
| Notified on | 6 April 2017 |
| Nature of control: |
50,01-75% shares |
Warrick A.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 26 716 | 39 455 | 503 347 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 705 | 23 117 | 101 813 | |||
| Current Assets | 17 467 | 2 950 | 1 098 | 1 005 | 106 634 | 104 645 |
| Debtors | 1 000 | 1 000 | 1 000 | 300 | 83 517 | 2 832 |
| Net Assets Liabilities | 140 630 | 104 654 | ||||
| Other Debtors | 83 517 | 2 832 | ||||
| Cash Bank In Hand | 16 467 | 1 950 | 98 | |||
| Net Assets Liabilities Including Pension Asset Liability | 26 716 | 39 455 | 503 347 | |||
| Tangible Fixed Assets | 946 386 | 946 386 | 1 400 000 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 26 616 | 39 355 | 49 633 | |||
| Shareholder Funds | 26 716 | 39 455 | 503 347 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 332 101 | |||||
| Corporation Tax Payable | 7 982 | |||||
| Creditors | 332 101 | 1 980 | 677 | |||
| Investment Property | 1 050 000 | |||||
| Net Current Assets Liabilities | -505 040 | -521 656 | -543 350 | -574 125 | 104 654 | 103 968 |
| Other Creditors | 541 997 | 1 980 | 677 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 144 | |||||
| Total Assets Less Current Liabilities | 441 346 | 424 730 | 856 650 | 475 875 | 104 654 | |
| Creditors Due After One Year | 414 630 | 385 275 | 353 303 | |||
| Creditors Due Within One Year | 522 507 | 524 606 | 544 448 | |||
| Fixed Assets | 946 386 | 946 386 | 1 400 000 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Revaluation Reserve | 453 614 | |||||
| Secured Debts | 404 771 | 378 795 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 946 386 | |||||
| Tangible Fixed Assets Cost Or Valuation | 946 386 | 946 386 | 1 400 000 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 453 614 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 23, 2020 filed on: 8th, July 2020 |
confirmation statement | Free Download (3 pages) |
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