Founded in 2016, 225 Dudley Road, classified under reg no. 09944073 is an active company. Currently registered at 202 Fazeley Street B5 5SE, Birmingham the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
At the moment there are 2 directors in the the company, namely Michael B. and Joanna S.. In addition one secretary - Michael B. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 202 Fazeley Street |
Town | Birmingham |
Post code | B5 5SE |
Country of origin | United Kingdom |
Registration Number | 09944073 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Joanna S. This PSC and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Joanna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 503 | 8 660 | 16 717 | 17 405 | 4 820 | ||
Current Assets | 22 503 | 9 095 | 17 152 | 17 405 | 32 946 | 13 938 | 4 095 |
Debtors | 435 | 435 | 28 126 | ||||
Net Assets Liabilities | -415 | 22 497 | 47 588 | 72 963 | 103 042 | 139 666 | 187 118 |
Other Debtors | 435 | 435 | |||||
Property Plant Equipment | 890 547 | 889 655 | 888 763 | 887 872 | 886 980 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 892 | 1 784 | 2 676 | 3 567 | 4 459 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 518 600 | 504 685 | 491 539 | 463 320 | 479 172 | ||
Corporation Tax Payable | 117 | 7 030 | 7 357 | 6 112 | |||
Creditors | 568 600 | 371 568 | 491 539 | 463 320 | 337 712 | 13 727 | 6 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 892 | 892 | 891 | 892 | ||
Net Current Assets Liabilities | -322 362 | -362 473 | -349 636 | -351 589 | 304 766 | 211 | 2 039 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
Other Creditors | 344 865 | 362 172 | 357 005 | 346 582 | 306 595 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 50 000 | ||||||
Other Taxation Social Security Payable | 2 756 | 2 366 | 2 426 | 2 190 | 14 448 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 891 439 | 891 439 | 891 439 | 891 439 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 891 439 | ||||||
Total Assets Less Current Liabilities | 568 185 | 527 182 | 539 127 | 536 283 | 582 214 | 886 300 | 883 159 |
Trade Debtors Trade Receivables | 28 126 | ||||||
Fixed Assets | 886 980 | 886 089 | 885 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-31 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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