Founded in 2016, 3842 Osborne, classified under reg no. 10279685 is an active company. Currently registered at Whites Hotel NE2 2AL, Newcastle Upon Tyne 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 July 31, 2022.
The company has one director. Amica P., appointed on 15 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Subhash P., Tripta P. and others listed below. There were no ex secretaries.
| Office Address | Whites Hotel |
| Office Address2 | 38/42 Osborne Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10279685 |
| Date of Incorporation | Fri, 15th Jul 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 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 15 July 2016
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Amica P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Subhash P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tripta P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Amica P.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Subhash P.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tripta P.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 227 | 40 592 | 4 064 | 12 490 | 8 490 | 662 |
| Current Assets | 4 064 | 12 490 | ||||
| Net Assets Liabilities | -2 022 | 16 619 | 17 499 | 22 302 | 43 309 | 43 866 |
| Property Plant Equipment | 1 343 174 | 1 323 174 | 1 303 174 | 1 283 174 | 1 263 174 | 1 243 174 |
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 720 | 480 | 480 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 375 | 29 375 | 49 375 | 69 375 | 89 375 | 109 375 |
| Amounts Owed To Group Undertakings Participating Interests | 79 678 | 209 499 | ||||
| Bank Borrowings | 620 055 | 565 980 | 530 832 | 460 222 | 318 413 | |
| Bank Borrowings Overdrafts | 36 666 | 54 732 | 54 732 | 55 930 | 55 930 | |
| Creditors | 746 368 | 781 167 | 758 907 | 740 518 | 688 455 | 672 058 |
| Fixed Assets | 1 303 174 | 1 283 174 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Loans From Directors | 688 082 | 678 707 | 678 707 | 626 399 | 609 899 | |
| Net Current Assets Liabilities | -725 141 | -740 575 | -754 363 | -728 028 | -679 965 | -671 396 |
| Other Creditors | 20 900 | 45 188 | 14 512 | |||
| Property Plant Equipment Gross Cost | 1 352 549 | 1 352 549 | 1 352 549 | 1 352 549 | 1 352 549 | 1 352 549 |
| Taxation Social Security Payable | 2 060 | 10 476 | 6 126 | 6 229 | ||
| Total Assets Less Current Liabilities | 618 033 | 582 599 | 548 811 | 555 146 | 583 209 | 571 778 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 28, 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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