26 Mosley Street Limited is a private limited company registered at Bank Chambers, 26 Mosley Street, Newcastle Upon Tyne NE1 1DF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 4 directors.
Director Alan B., appointed on 01 February 2020. Director James B., appointed on 01 February 2020. Director Geoffrey H., appointed on 06 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was filed on 2022-11-16 and the date for the next filing is 2023-11-30. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Bank Chambers |
| Office Address2 | 26 Mosley Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 1DF |
| Country of origin | United Kingdom |
| Registration Number | 11730068 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| 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 October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 17 December 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Helen S. This PSC has 25-50% voting rights and has 25-50% shares.
Helen S.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 512 | 45 314 | ||
| Current Assets | 13 720 | 75 748 | 76 563 | 77 342 |
| Debtors | 35 675 | 32 028 | ||
| Net Assets Liabilities | 41 068 | 82 408 | 122 742 | -114 534 |
| Other Debtors | 26 803 | 26 161 | ||
| Property Plant Equipment | 19 966 | 11 546 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 403 | 26 308 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 485 | |||
| Amounts Owed By Related Parties | 623 | 623 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 4 |
| Bank Borrowings Overdrafts | 21 083 | 16 683 | ||
| Creditors | 56 293 | 182 276 | 150 328 | 16 683 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 905 | |||
| Net Current Assets Liabilities | 64 569 | 106 528 | 73 765 | -109 397 |
| Other Creditors | 103 848 | 111 084 | ||
| Other Taxation Social Security Payable | 1 079 | 3 382 | ||
| Property Plant Equipment Gross Cost | 37 369 | 37 854 | ||
| Total Assets Less Current Liabilities | 41 068 | 82 408 | 53 799 | -97 851 |
| Trade Creditors Trade Payables | 93 885 | 70 073 | ||
| Trade Debtors Trade Receivables | 8 249 | 5 244 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 443 | 46 448 | 68 943 | |
| Fixed Assets | 23 501 | 24 120 | 19 966 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 447 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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