Founded in 2015, 25 Deepcut, classified under reg no. 09763475 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 5 years. Its financial year was closed on Wed, 30th Sep and its latest financial statement was filed on September 30, 2018.
The company has 2 directors, namely Prittpaul S., David J.. Of them, Prittpaul S., David J. have been with the company the longest, being appointed on 4 September 2015. As of 30 March 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 189 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09763475 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Tue, 30th Jun 2020 (92 days left) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Thu, 17th Sep 2020 (2020-09-17) |
| Last confirmation statement dated | Tue, 3rd Sep 2019 |
Position: Corporate Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Prittpaul S. The abovementioned PSC. Another entity in the PSC register is David J. This PSC .
Prittpaul S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -18 105 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 7 499 | ||
| Cash Bank On Hand | 7 499 | 2 | |
| Current Assets | 3 415 946 | 101 803 | 83 530 |
| Debtors | 125 510 | 101 801 | 83 530 |
| Net Assets Liabilities | -18 105 | 39 744 | |
| Net Assets Liabilities Including Pension Asset Liability | -18 105 | ||
| Other Debtors | 749 | 500 | 249 |
| Stocks Inventory | 3 282 937 | ||
| Total Inventories | 3 282 937 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 000 | ||
| Profit Loss Account Reserve | -19 105 | ||
| Shareholder Funds | -18 105 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 500 | 500 | 249 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 251 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 251 | 251 | |
| Amounts Owed By Associates | 124 761 | 101 301 | 83 281 |
| Amounts Owed To Group Undertakings | 404 000 | 29 192 | 38 474 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Creditors | 2 740 309 | 62 059 | 68 097 |
| Creditors Due After One Year | 2 740 309 | ||
| Creditors Due Within One Year | 693 742 | ||
| Net Current Assets Liabilities | 2 722 204 | 39 744 | 15 433 |
| Number Shares Allotted | 1 000 | ||
| Other Creditors | 2 740 309 | 7 523 | 20 016 |
| Other Taxation Social Security Payable | 25 344 | 9 607 | |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 1 000 | ||
| Total Assets Less Current Liabilities | 2 722 204 | 39 744 | 15 433 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 3, 2019 filed on: 7th, October 2019 |
confirmation statement | Free Download (4 pages) |
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