48-49 North Street Taunton Limited is a private limited company that can be found at 3 Coldbath Square, London EC1R 5HL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-04, this 4-year-old company is run by 2 directors.
Director Richard C., appointed on 27 July 2021. Director Quintin B., appointed on 04 October 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-10-16 and the due date for the subsequent filing is 2024-10-30. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 Coldbath Square |
| Town | London |
| Post code | EC1R 5HL |
| Country of origin | United Kingdom |
| Registration Number | 12245005 |
| Date of Incorporation | Fri, 4th Oct 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 27 July 2021
Position: Director
Appointed: 04 October 2019
The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Quintin B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher V., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 27 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Quintin B.
| Notified on | 4 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher V.
| Notified on | 27 July 2021 |
| Ceased on | 28 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 832 | 5 321 |
| Current Assets | 1 205 699 | 1 364 271 | ||
| Debtors | 35 399 | 14 275 | ||
| Net Assets Liabilities | 100 | 100 | -7 074 | -10 847 |
| Other Debtors | 21 566 | 941 | ||
| Total Inventories | 1 169 468 | 1 344 675 | ||
| Other | ||||
| Description Principal Activities | 82 990 | |||
| Accrued Liabilities Deferred Income | 2 250 | 12 250 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 718 504 | 720 886 | ||
| Creditors | 1 212 773 | 1 375 118 | ||
| Net Current Assets Liabilities | -7 074 | -10 847 | ||
| Other Creditors | 384 703 | 611 577 | ||
| Prepayments Accrued Income | 13 833 | 10 001 | ||
| Total Assets Less Current Liabilities | -7 074 | -10 847 | ||
| Trade Creditors Trade Payables | 107 316 | 30 405 | ||
| Trade Debtors Trade Receivables | 3 333 | |||
| Work In Progress | 1 169 468 | 1 344 675 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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