Founded in 2015, 335 Limpsfield Road, classified under reg no. 09859912 is an active company. Currently registered at 69 Tupwood Lane CR3 6DD, Caterham the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely James C., David F.. Of them, James C., David F. have been with the company the longest, being appointed on 6 November 2015. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 69 Tupwood Lane |
| Town | Caterham |
| Post code | CR3 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09859912 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-05 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 023 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 450 | |||||||
| Cash Bank On Hand | 450 | 2 281 | 23 | 17 761 | 8 828 | 6 870 | 4 371 | |
| Current Assets | 4 934 | 5 446 | 336 | 18 147 | 9 225 | 7 182 | 4 685 | |
| Debtors | 4 167 | 2 767 | ||||||
| Property Plant Equipment | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |
| Tangible Fixed Assets | 270 000 | 270 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 3 013 | |||||||
| Shareholder Funds | 3 023 | |||||||
| Other | ||||||||
| Creditors | 271 911 | 266 268 | 250 048 | 252 751 | 225 667 | 207 865 | 186 808 | |
| Creditors Due Within One Year | 271 911 | |||||||
| Net Current Assets Liabilities | -266 977 | -260 822 | -249 712 | -234 604 | -216 442 | -200 683 | -182 123 | |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Current Asset | 317 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 317 | 398 | 313 | 386 | 397 | 312 | 314 | |
| Property Plant Equipment Gross Cost | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | ||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 270 000 | |||||||
| Total Assets Less Current Liabilities | 3 023 | 9 178 | 20 288 | 35 396 | 53 558 | 69 317 | 87 877 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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