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 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely David J., Prittpaul S.. Of them, David J., Prittpaul S. have been with the company the longest, being appointed on 4 September 2015. As of 28 March 2024, 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 9 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

David J.

Position: Director

Appointed: 04 September 2015

Prittpaul S.

Position: Director

Appointed: 04 September 2015

Cap Property Investment Limited

Position: Corporate 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 David J. The abovementioned PSC. Another entity in the PSC register is Prittpaul S. This PSC .

David J.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Prittpaul S.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
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 53083 53083 53083 53083 530
Net Assets Liabilities-18 10539 744     
Net Assets Liabilities Including Pension Asset Liability-18 105      
Other Debtors749500249249249249249
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 Directors500500249249   
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 28183 28183 28183 28183 281
Amounts Owed To Group Undertakings404 00029 19238 47438 47438 47438 47438 474
Average Number Employees During Period333333 
Creditors2 740 30962 059193 097193 097193 097193 097193 097
Creditors Due After One Year2 740 309      
Creditors Due Within One Year693 742      
Net Current Assets Liabilities2 722 20439 74415 433-109 567-109 567-109 567-109 567
Number Shares Allotted1 000      
Other Creditors2 740 3097 52320 01620 01620 01620 01620 016
Other Taxation Social Security Payable 25 3449 6079 6079 6079 6079 607
Par Value Share1      
Share Capital Allotted Called Up Paid1 000      
Total Assets Less Current Liabilities2 722 20439 74415 433-109 567-109 567-109 567-109 567
Trade Creditors Trade Payables  125 000125 000125 000125 000125 000

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates September 3, 2023
filed on: 6th, October 2023
Free Download (3 pages)

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