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.
Office Address | C/o Pje Chartered Accountants, 2 Oakfield Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2AL |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
Position: Secretary
Appointed: 18 January 2001
Position: Director
Appointed: 18 January 2001
Position: Director
Appointed: 18 January 2001
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 |
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 |
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) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy