25 Deepcut Limited FARNBOROUGH


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.

25 Deepcut Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Cap Property Investment Limited

Position: Corporate Director

Appointed: 04 September 2015

Prittpaul S.

Position: Director

Appointed: 04 September 2015

David J.

Position: Director

Appointed: 04 September 2015

Barbara K.

Position: Director

Appointed: 04 September 2015

Resigned: 04 September 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-30
Net Worth-18 105  
Balance Sheet
Cash Bank In Hand7 499  
Cash Bank On Hand7 4992 
Current Assets3 415 946101 80383 530
Debtors125 510101 80183 530
Net Assets Liabilities-18 10539 744 
Net Assets Liabilities Including Pension Asset Liability-18 105  
Other Debtors749500249
Stocks Inventory3 282 937  
Total Inventories3 282 937  
Reserves/Capital
Called Up Share Capital1 000  
Profit Loss Account Reserve-19 105  
Shareholder Funds-18 105  
Other
Amount Specific Advance Or Credit Directors500500249
Amount Specific Advance Or Credit Made In Period Directors1 251  
Amount Specific Advance Or Credit Repaid In Period Directors251 251
Amounts Owed By Associates124 761101 30183 281
Amounts Owed To Group Undertakings404 00029 19238 474
Average Number Employees During Period333
Creditors2 740 30962 05968 097
Creditors Due After One Year2 740 309  
Creditors Due Within One Year693 742  
Net Current Assets Liabilities2 722 20439 74415 433
Number Shares Allotted1 000  
Other Creditors2 740 3097 52320 016
Other Taxation Social Security Payable 25 3449 607
Par Value Share1  
Share Capital Allotted Called Up Paid1 000  
Total Assets Less Current Liabilities2 722 20439 74415 433

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates September 3, 2019
filed on: 7th, October 2019
Free Download (4 pages)

Company search

Advertisements