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 19 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 24 October 2020, 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 19 years old
Account next due date Sun, 31st Oct 2021 (372 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Mon, 12th Apr 2021 (2021-04-12)
Last confirmation statement dated Sun, 1st Mar 2020

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 2017-01-312018-01-312019-01-312020-01-31
Balance Sheet
Cash Bank On Hand16 44217 47421 09825 225
Current Assets17 98019 97622 06226 227
Debtors1 5382 5029641 002
Net Assets Liabilities1 087 1131 160 6391 224 809795 929
Other Debtors 9649641 002
Other
Balances Amounts Owed To Related Parties -31 228-6 228 
Creditors134 68474 68439 95930 298
Investment Property1 250 0001 250 0001 250 000800 000
Investment Property Fair Value Model1 250 0001 250 0001 250 000800 000
Net Current Assets Liabilities-11 575-7 383-17 897-4 071
Other Creditors134 68474 68424 90715 252
Other Taxation Social Security Payable15 53815 20215 05215 046
Provisions For Liabilities Balance Sheet Subtotal16 6287 2947 294 
Total Assets Less Current Liabilities1 238 4251 242 6171 232 103795 929
Trade Debtors Trade Receivables1 5381 538  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2020-01-31
filed on: 25th, June 2020
Free Download (11 pages)

Company search