23 (UK) Limited BISHOP AUCKLAND


23 (UK) started in year 2014 as Private Limited Company with registration number 09321980. The 23 (UK) company has been functioning successfully for seven years now and its status is active. The firm's office is based in Bishop Auckland at Kensington House. Postal code: DL14 6HX.

The firm has one director. Dale W., appointed on 21 November 2014. There are currently no secretaries appointed. As of 25 September 2021, our data shows no information about any ex officers on these positions.

23 (UK) Limited Address / Contact

Office Address Kensington House
Office Address2 3 Kensington
Town Bishop Auckland
Post code DL14 6HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09321980
Date of Incorporation Fri, 21st Nov 2014
Industry Management consultancy activities other than financial management
End of financial Year 30th November
Company age 7 years old
Account next due date Tue, 30th Nov 2021 (66 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Sun, 5th Dec 2021 (2021-12-05)
Last confirmation statement dated Sat, 21st Nov 2020

Company staff

Dale W.

Position: Director

Appointed: 21 November 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Dale W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dale W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth38 30179 763   
Balance Sheet
Cash Bank In Hand21 7645 068   
Cash Bank On Hand 5 06823 04314 5788 115
Current Assets43 57762 166198 501108 926100 744
Debtors21 81357 098175 45894 34892 629
Net Assets Liabilities 79 763177 444582 727646 403
Net Assets Liabilities Including Pension Asset Liability38 30179 763   
Other Debtors  60 00011 08812 400
Property Plant Equipment 636 484632 8371 057 3171 035 854
Tangible Fixed Assets61 582636 484   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve38 20179 663   
Shareholder Funds38 30179 763   
Other
Accrued Liabilities Deferred Income 750750750750
Accumulated Depreciation Impairment Property Plant Equipment 29 46112 37337 25358 716
Average Number Employees During Period    1
Bank Borrowings 401 556380 144359 075337 094
Bank Borrowings Overdrafts 26 66721 41221 41221 412
Corporation Tax Payable  18 21914 61721 566
Creditors 374 889358 732337 663315 682
Creditors Due After One Year 374 889   
Creditors Due Within One Year66 858243 998   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  51 939  
Disposals Property Plant Equipment  238 263  
Increase From Depreciation Charge For Year Property Plant Equipment  15 35124 88021 463
Issue Bonus Shares Decrease Increase In Equity   -429 015 
Net Current Assets Liabilities-23 281-181 832-96 661-55 4147 744
Number Shares Allotted100100   
Other Creditors   8 9126 678
Other Remaining Borrowings  33 96926 36926 369
Par Value Share11   
Prepayments   5 000 
Property Plant Equipment Gross Cost 665 945645 2101 094 570 
Provisions For Liabilities Balance Sheet Subtotal   81 51381 513
Recoverable Value-added Tax  15 943  
Secured Debts 401 556   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions68 000597 945   
Tangible Fixed Assets Cost Or Valuation68 000665 945   
Tangible Fixed Assets Depreciation6 41829 461   
Tangible Fixed Assets Depreciation Charged In Period6 41823 043   
Total Additions Including From Business Combinations Property Plant Equipment  198 02820 345 
Total Assets Less Current Liabilities38 301454 652536 1761 001 9031 043 598
Total Increase Decrease From Revaluations Property Plant Equipment   429 015 
Trade Creditors Trade Payables 9 95548 2215 4007 014
Trade Debtors Trade Receivables 57 09899 51569 34880 229

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 21st November 2020
filed on: 21st, December 2020
Free Download (3 pages)

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