Founded in 2016, 2p, classified under reg no. 10165060 is an active company. Currently registered at 48 Woodhill Road NG23 7NR, Newark the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Rachael W., Michael W.. Of them, Michael W. has been with the company the longest, being appointed on 5 May 2016 and Rachael W. has been with the company for the least time - from 21 December 2021. As of 9 May 2024, there were 2 ex directors - Sarah D., Raymond D. and others listed below. There were no ex secretaries.
| Office Address | 48 Woodhill Road |
| Office Address2 | Collingham |
| Town | Newark |
| Post code | NG23 7NR |
| Country of origin | United Kingdom |
| Registration Number | 10165060 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 05 May 2016
The register of PSCs who own or control the company is made up of 4 names. As we found, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rachael W. This PSC has significiant influence or control over the company,. The third one is Sarah D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Michael W.
| Notified on | 5 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachael W.
| Notified on | 21 December 2021 |
| Nature of control: |
significiant influence or control |
Sarah D.
| Notified on | 22 February 2021 |
| Ceased on | 7 December 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Raymond D.
| Notified on | 1 December 2016 |
| Ceased on | 30 January 2021 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 244 856 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 306 | 2 585 | 199 740 | 3 332 | 61 027 | ||
| Current Assets | 138 316 | 2 398 | 4 306 | 5 272 | 200 730 | 3 332 | |
| Debtors | 2 687 | 990 | |||||
| Net Assets Liabilities | 250 986 | 237 440 | 300 185 | 162 704 | 161 557 | ||
| Property Plant Equipment | 816 488 | 816 488 | 440 000 | 505 000 | 347 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 244 856 | ||||||
| Tangible Fixed Assets | 402 750 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 244 856 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 930 | 930 | ||||
| Bank Borrowings Overdrafts | 497 342 | 510 534 | 302 895 | 305 100 | 208 558 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 402 750 | 402 750 | 288 720 | ||||
| Corporation Tax Payable | 3 520 | 2 867 | 1 918 | ||||
| Creditors | 30 878 | 70 783 | 72 466 | 73 786 | 33 575 | 24 103 | 27 244 |
| Disposals Investment Property Fair Value Model | 397 934 | 160 000 | |||||
| Disposals Property Plant Equipment | 397 934 | 160 000 | |||||
| Fixed Assets | 402 750 | 816 488 | 816 488 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 446 | 65 000 | 2 500 | ||||
| Investment Property Fair Value Model | 816 488 | 440 000 | 505 000 | 347 500 | |||
| Net Current Assets Liabilities | 138 316 | -68 385 | -67 230 | -68 514 | 167 155 | -20 771 | 33 783 |
| Number Shares Issued Fully Paid | 256 000 | 110 000 | 110 000 | ||||
| Other Creditors | 72 466 | 72 856 | 28 893 | 21 236 | 25 326 | ||
| Other Taxation Social Security Payable | 1 162 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 816 488 | 440 000 | 505 000 | 347 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 075 | 16 425 | 11 168 | ||||
| Total Assets Less Current Liabilities | 541 066 | 748 103 | 749 258 | 747 974 | 607 155 | 484 229 | 381 283 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 21 446 | 65 000 | 2 500 | ||||
| Trade Creditors Trade Payables | 930 | ||||||
| Trade Debtors Trade Receivables | 2 687 | 990 | |||||
| Creditors Due After One Year | 296 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-04 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy