Founded in 2016, 22 George Street, classified under reg no. 10498155 is an active company. Currently registered at 4 Comet House RG7 8JA, Aldermaston the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Raymond D., Nicola S.. Of them, Nicola S. has been with the company the longest, being appointed on 25 November 2016 and Raymond D. has been with the company for the least time - from 8 June 2023. As of 18 April 2024, there was 1 ex director - Raymond D.. There were no ex secretaries.
Office Address | 4 Comet House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8JA |
Country of origin | United Kingdom |
Registration Number | 10498155 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Residents property management |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (135 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Nicola S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Raymond D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola S.
Notified on | 25 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond D.
Notified on | 25 November 2016 |
Ceased on | 12 December 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 723 | 9 875 | 16 948 | 10 261 | ||
Current Assets | 6 765 | 11 488 | 16 640 | 23 713 | 17 026 | |
Debtors | 6 765 | 6 765 | 6 765 | 6 765 | 6 765 | 6 765 |
Net Assets Liabilities | 15 803 | 18 432 | 25 824 | 37 739 | 48 068 | 65 614 |
Other Debtors | 6 765 | 6 765 | 6 765 | 6 765 | 6 765 | 6 765 |
Property Plant Equipment | 723 417 | 723 417 | 723 417 | 723 417 | 723 417 | |
Other | ||||||
Creditors | 278 694 | 278 694 | 273 694 | 264 133 | 264 133 | 262 537 |
Net Current Assets Liabilities | -428 920 | -426 291 | -423 899 | -421 545 | -411 216 | -395 266 |
Other Creditors | 278 694 | 278 694 | 273 694 | 264 133 | 264 133 | 405 284 |
Other Taxation Social Security Payable | 3 787 | 1 555 | 3 757 | 6 552 | 2 892 | 7 008 |
Property Plant Equipment Gross Cost | 723 417 | 723 417 | 723 417 | 723 417 | 723 417 | |
Total Additions Including From Business Combinations Property Plant Equipment | 723 417 | |||||
Total Assets Less Current Liabilities | 294 497 | 297 126 | 299 518 | 301 872 | 312 201 | 328 151 |
Trade Creditors Trade Payables | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 1st Sep 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (4 pages) |
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