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48-49 North Street Taunton Limited LONDON


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 5-year-old company is run by 1 director.
Director Richard C., appointed on 27 July 2021.
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.

48-49 North Street Taunton Limited Address / Contact

Office Address 3 Coldbath Square
Town London
Post code EC1R 5HL
Country of origin United Kingdom

Company Information / Profile

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 6 years old
Account next due date Sun, 31st Dec 2023 (558 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

Company staff

Richard C.

Position: Director

Appointed: 27 July 2021

Christopher V.

Position: Director

Appointed: 27 July 2021

Resigned: 28 April 2023

Quintin B.

Position: Director

Appointed: 04 October 2019

Resigned: 30 April 2024

People with significant control

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 75,01-100% voting rights and has 75,01-100% 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: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Quintin B.

Notified on 4 October 2019
Ceased on 30 April 2024
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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand1001008325 32125 920
Current Assets  1 205 6991 364 2721 127 836
Debtors  35 39914 2751 101 916
Net Assets Liabilities100100-7 074-10 84718 784
Other Debtors  21 566941886 490
Total Inventories  1 169 4681 344 675 
Other
Description Principal Activities   82 99082 990
Accrued Liabilities Deferred Income  2 25012 2502 250
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 000
Amounts Owed By Group Undertakings    215 426
Amounts Owed To Related Parties    335 661
Average Number Employees During Period  332
Bank Borrowings Overdrafts  718 504720 886 
Creditors  1 212 7731 375 1191 110 052
Fixed Assets    1 000
Investment Property    1 000
Net Current Assets Liabilities  -7 074-10 84717 784
Other Creditors  384 703611 577765 510
Prepayments Accrued Income  13 83310 001 
Taxation Social Security Payable    2 078
Total Assets Less Current Liabilities  -7 074-10 84718 784
Trade Creditors Trade Payables  107 31630 4054 553
Trade Debtors Trade Receivables   3 333 
Work In Progress  1 169 4681 344 675 
Number Shares Allotted100100   
Par Value Share11   

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 122450050005, created on 2024/12/16
filed on: 2nd, January 2025
Free Download (37 pages)

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