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.
| 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 | 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 |
Position: Director
Appointed: 27 July 2021
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 832 | 5 321 | 25 920 |
| Current Assets | 1 205 699 | 1 364 272 | 1 127 836 | ||
| Debtors | 35 399 | 14 275 | 1 101 916 | ||
| Net Assets Liabilities | 100 | 100 | -7 074 | -10 847 | 18 784 |
| Other Debtors | 21 566 | 941 | 886 490 | ||
| Total Inventories | 1 169 468 | 1 344 675 | |||
| Other | |||||
| Description Principal Activities | 82 990 | 82 990 | |||
| Accrued Liabilities Deferred Income | 2 250 | 12 250 | 2 250 | ||
| 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 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 718 504 | 720 886 | |||
| Creditors | 1 212 773 | 1 375 119 | 1 110 052 | ||
| Fixed Assets | 1 000 | ||||
| Investment Property | 1 000 | ||||
| Net Current Assets Liabilities | -7 074 | -10 847 | 17 784 | ||
| Other Creditors | 384 703 | 611 577 | 765 510 | ||
| Prepayments Accrued Income | 13 833 | 10 001 | |||
| Taxation Social Security Payable | 2 078 | ||||
| Total Assets Less Current Liabilities | -7 074 | -10 847 | 18 784 | ||
| Trade Creditors Trade Payables | 107 316 | 30 405 | 4 553 | ||
| 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 | |
|---|---|---|---|
| MR01 |
Registration of charge 122450050005, created on 2024/12/16 filed on: 2nd, January 2025 |
mortgage | Free Download (37 pages) |
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