Founded in 2014, 278-280 Bpr, classified under reg no. 08839042 is an active company. Currently registered at The Spinney SO42 7UH, Brockenhurst the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Peter R., appointed on 9 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Spinney |
Office Address2 | Setley |
Town | Brockenhurst |
Post code | SO42 7UH |
Country of origin | United Kingdom |
Registration Number | 08839042 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 | 10 | |||||||
Balance Sheet | |||||||||
Debtors | 15 733 | 32 933 | 50 133 | 67 333 | 80 669 | 90 214 | 18 131 | ||
Net Assets Liabilities | 20 549 | 59 577 | 72 926 | 86 264 | 97 429 | 108 161 | 118 894 | ||
Other Debtors | 13 333 | 29 333 | 45 333 | 61 333 | 73 469 | 81 814 | 18 131 | ||
Cash Bank In Hand | 10 | 10 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 | 10 | |||||||
Other | |||||||||
Administrative Expenses | 720 | 720 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Balances Amounts Owed By Related Parties | 81 814 | 18 131 | |||||||
Balances Amounts Owed To Related Parties | 245 122 | 162 408 | |||||||
Creditors | 238 368 | 242 384 | 246 262 | 250 113 | 250 111 | 248 491 | 165 676 | 136 812 | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 25 706 | ||||||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 27 000 | ||||||||
Impairment Loss Reversal On Investments | -27 000 | ||||||||
Investment Property | 230 000 | 230 000 | 257 000 | 257 000 | 257 000 | 257 000 | 257 000 | 257 000 | |
Investment Property Fair Value Model | 230 000 | 230 000 | 257 000 | 257 000 | 257 000 | 257 000 | 257 000 | ||
Net Current Assets Liabilities | -222 635 | -209 451 | -196 129 | -182 780 | -169 442 | -158 277 | -147 545 | -136 812 | |
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Operating Profit Loss | 16 480 | 16 480 | |||||||
Other Creditors | 236 529 | 237 249 | 237 970 | 246 982 | 246 982 | 245 872 | 163 158 | 134 294 | |
Other Operating Income Format1 | 17 200 | 17 200 | |||||||
Other Taxation Social Security Payable | 1 839 | 5 135 | 8 292 | 3 131 | 3 129 | 2 619 | 2 518 | 2 518 | |
Par Value Share | 1 | 1 | 1 | 1 | 10 | 10 | |||
Profit Loss | 13 184 | 39 028 | 13 349 | ||||||
Profit Loss On Ordinary Activities Before Tax | 43 480 | 16 480 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 294 | 1 294 | 1 294 | 1 294 | 1 294 | 1 294 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 452 | 3 131 | |||||||
Total Assets Less Current Liabilities | 7 365 | 20 549 | 60 871 | 74 220 | 87 558 | 98 723 | 109 455 | 120 188 | |
Trade Debtors Trade Receivables | 2 400 | 3 600 | 4 800 | 6 000 | 7 200 | 8 400 | |||
Number Shares Issued But Not Fully Paid | 10 | 10 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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