38 Bank Street Limited in Clifton BRISTOL - BS8 2AL

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38 Bank Street Limited BRISTOL

38 Bank Street started in year 2001 as Private Limited Company with registration number 04144070. The 38 Bank Street company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at C/o Pje Chartered Accountants, 2 Oakfield Road. Postal code: BS8 2AL.

At the moment there are 4 directors in the the company, namely Vanessa F., Emma M. and Patrick F. and others. In addition one secretary - Patrick F. - is with the firm. As of 7 July 2025, our data shows no information about any ex officers on these positions.

38 Bank Street Limited Address / Contact

Office Address	C/o Pje Chartered Accountants, 2 Oakfield Road
Office Address2	Clifton
Town	Bristol
Post code	BS8 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04144070
Date of Incorporation	Thu, 18th Jan 2001
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (249 days after)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Vanessa F.

Position: Director

Appointed: 29 March 2019

Emma M.

Position: Director

Appointed: 29 March 2019

Patrick F.

Position: Secretary

Appointed: 18 January 2001

Patrick F.

Position: Director

Appointed: 18 January 2001

Simon M.

Position: Director

Appointed: 18 January 2001

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 18 January 2001

Resigned: 18 January 2001

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 January 2001

Resigned: 18 January 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Cypress Investments Ltd from St Peter Port, United Kingdom. The abovementioned PSC is categorised as "a company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.

Cypress Investments Ltd

PO BOX 119 Martello Court, Admiral Park, St Peter Port, Guernsey, PO Box PO BOX 119, United Kingdom

Legal authority	Guernsey Law
Legal form	Company
Country registered	Guernsey
Place registered	Guernsey Company Registry
Registration number	49279
Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	16 442	17 474	21 098	25 225	30 581	31 937	27 764	20 760
Current Assets	17 980	19 976	22 062	26 227	32 802	31 937	29 499	22 831
Debtors	1 538	2 502	964	1 002	2 221		1 735	2 071
Net Assets Liabilities	1 087 113	1 160 639	1 224 809	795 929
Other Debtors		964	964	1 002	1 219		144

Other
Accrued Liabilities Deferred Income						12 281	12 355	8 783
Balances Amounts Owed To Related Parties		-31 228	-6 228
Corporation Tax Payable						15 220	14 313	12 219
Creditors	134 684	74 684	39 959	30 298	27 289	30 537	26 668	21 002
Investment Property	1 250 000	1 250 000	1 250 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model	1 250 000	1 250 000	1 250 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-11 575	-7 383	-17 897	-4 071	5 513	1 400	2 831	1 829
Other Creditors	134 684	74 684	24 907	15 252	16 245	15 317
Other Taxation Social Security Payable	15 538	15 202	15 052	15 046	11 044	15 220
Prepayments Accrued Income							1 591	2 071
Provisions For Liabilities Balance Sheet Subtotal	16 628	7 294	7 294
Total Assets Less Current Liabilities	1 238 425	1 242 617	1 232 103	795 929	805 513	801 400	802 831	801 829
Trade Debtors Trade Receivables	1 538	1 538			1 002

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-01-31 filed on: 24th, July 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2024-01-31 filed on: 24th, July 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 29th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 28th, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 7th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 25th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 12th, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 19th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 22nd, August 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 3rd, November 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-03-05 with full list of members filed on: 17th, March 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-03-17: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 13th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-03-05 with full list of members filed on: 12th, March 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 12th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-03-05 with full list of members filed on: 10th, March 2014	annual return	Free Download (7 pages)
AR01	Annual return made up to 2014-02-18 with full list of members filed on: 3rd, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 12th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-02-18 with full list of members filed on: 21st, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 30th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-02-18 with full list of members filed on: 20th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 11th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-02-18 with full list of members filed on: 4th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 10th, June 2010	accounts	Free Download (10 pages)
AR01	Annual return made up to 2010-02-18 with full list of members filed on: 3rd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 26th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-02-18 filed on: 18th, February 2009	annual return	Free Download (4 pages)
363s	Annual return made up to 2008-06-02 filed on: 2nd, June 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 18th, April 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 21st, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 21st, June 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-03-01 filed on: 1st, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 22nd, August 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-02-07 filed on: 7th, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-02-07 filed on: 7th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 27th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 27th, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-01-24 filed on: 24th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-01-24 filed on: 24th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 17th, November 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 17th, November 2004	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-01-26 filed on: 26th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-01-26 filed on: 26th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 18th, October 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 18th, October 2003	accounts	Free Download (7 pages)
363s	Annual return made up to 2003-01-27 filed on: 27th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-01-27 filed on: 27th, January 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 14th, October 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 14th, October 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-03-07 filed on: 7th, March 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 07/03/02	annual return

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