25 Bank Street Ltd is a private limited company located at King Arthurs Court Maidstone Road, Charing, Ashford TN27 0JS. Its net worth is estimated to be 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 1 director.
Director Jonathan W., appointed on 08 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-01-17 and the due date for the following filing is 2024-01-31. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | King Arthurs Court Maidstone Road |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0JS |
| Country of origin | United Kingdom |
| Registration Number | 11868993 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| 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 December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 08 March 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Jonathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 8 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 099 | 4 804 | 4 065 | 3 789 | |
| Current Assets | 74 107 | 71 035 | 71 363 | 71 087 | |
| Debtors | 73 008 | 66 231 | 67 298 | 67 298 | |
| Net Assets Liabilities | 3 341 | 12 443 | 15 962 | 21 247 | |
| Other Debtors | 56 050 | 50 000 | 50 000 | 50 000 | |
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accrued Liabilities | 360 | 720 | 540 | 720 | |
| Amounts Owed By Group Undertakings | 16 230 | 16 231 | 16 231 | 16 231 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||
| Corporation Tax Payable | 4 091 | 2 467 | 2 882 | ||
| Creditors | 50 000 | 50 000 | 34 167 | 24 167 | |
| Net Current Assets Liabilities | 47 292 | 62 443 | 50 129 | 45 414 | |
| Other Creditors | 4 091 | ||||
| Other Remaining Borrowings | 50 000 | 50 000 | 34 167 | 24 167 | |
| Total Assets Less Current Liabilities | 53 341 | 62 443 | 50 129 | 45 414 | |
| Trade Creditors Trade Payables | 11 | 6 | 27 | 9 | |
| Trade Debtors Trade Receivables | 728 | 1 067 | 1 067 | ||
| Accrued Liabilities Deferred Income | 20 395 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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