Founded in 2016, 222 Estates, classified under reg no. 10409019 is an active company. Currently registered at Butterworth Barlow House L34 3LG, Prescot the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely Gregg B., Liam G. and Carol S. and others. In addition one secretary - Carol S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Butterworth Barlow House |
| Office Address2 | 10 Derby Street |
| Town | Prescot |
| Post code | L34 3LG |
| Country of origin | United Kingdom |
| Registration Number | 10409019 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
Position: Secretary
Appointed: 04 October 2016
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Paul S. This PSC and has 75,01-100% shares.
Paul S.
| Notified on | 4 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 736 | 4 974 | 10 322 | 14 884 | ||
| Current Assets | 53 836 | 72 781 | 10 766 | 9 355 | 42 103 | 20 615 |
| Debtors | 100 | 4 381 | 31 781 | 5 731 | ||
| Net Assets Liabilities | 7 554 | 19 092 | 25 425 | 48 483 | 63 480 | 84 161 |
| Other Debtors | 100 | 2 329 | 31 781 | 2 851 | ||
| Property Plant Equipment | 21 887 | 18 500 | 15 663 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -18 775 | -2 145 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 7 454 | |||||
| Creditors | 27 507 | 1 956 | 3 000 | 65 000 | 270 976 | 386 512 |
| Fixed Assets | 35 619 | 35 619 | 153 423 | 344 174 | 496 161 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 26 329 | 112 822 | -7 194 | -39 940 | -9 718 | -25 488 |
| Other Creditors | 37 548 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 052 | 2 052 | 2 052 | |||
| Profit Loss | 7 454 | |||||
| Taxation Social Security Payable | 8 734 | |||||
| Total Assets Less Current Liabilities | 26 329 | 23 193 | 28 425 | 113 483 | 334 456 | 470 673 |
| Accrued Liabilities | 1 467 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 819 | 5 100 | 8 760 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 194 138 | 154 824 | ||||
| Bank Borrowings Overdrafts | 65 000 | 228 760 | 344 577 | |||
| Corporation Tax Payable | 9 717 | 11 429 | 17 240 | |||
| Finance Lease Liabilities Present Value Total | 9 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 281 | 3 660 | ||||
| Intangible Assets | 33 000 | 33 000 | 33 000 | |||
| Intangible Assets Gross Cost | 33 000 | 33 000 | ||||
| Investment Property | 98 536 | 292 674 | 447 498 | |||
| Investment Property Fair Value Model | 98 536 | 292 674 | 447 498 | |||
| Number Shares Issued Fully Paid | 20 | 20 | ||||
| Other Remaining Borrowings | 13 000 | 3 052 | ||||
| Other Taxation Social Security Payable | 2 062 | 338 | 2 642 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 2 052 | |||||
| Property Plant Equipment Gross Cost | 22 706 | 23 600 | 24 423 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 894 | 823 | ||||
| Trade Creditors Trade Payables | 354 | 9 000 | ||||
| Trade Debtors Trade Receivables | 2 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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