Founded in 2015, 49 Bilton Towers, classified under reg no. 09655944 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Wednesday 30th June 2021.
The company has one director. Abdullah A., appointed on 10 May 2019. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Fahad A.. There were no ex secretaries.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 09655944 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Fri, 31st Mar 2023 (424 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Abdullah A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Fahad A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Abdullah A.
| Notified on | 10 May 2019 |
| Nature of control: |
75,01-100% shares |
Fahad A.
| Notified on | 6 April 2016 |
| Ceased on | 10 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 261 | 29 261 | 29 386 | 29 261 | 100 | 100 | 100 |
| Current Assets | 40 654 | 41 654 | 54 056 | 121 608 | 84 279 | 9 164 | 2 242 |
| Debtors | 11 393 | 12 393 | 24 670 | 92 347 | 84 179 | 9 064 | 2 142 |
| Net Assets Liabilities | -11 454 | -11 383 | -12 290 | -332 169 | -302 654 | -387 315 | -398 257 |
| Other Debtors | 11 393 | 12 393 | 22 376 | 6 914 | 8 246 | 6 914 | |
| Property Plant Equipment | 2 038 887 | 2 038 887 | 2 038 887 | 1 600 000 | 1 650 000 | 1 650 000 | 1 650 000 |
| Cash Bank In Hand | 29 261 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 454 | ||||||
| Tangible Fixed Assets | 2 038 887 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 554 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 167 500 | 1 147 500 | 1 127 500 | ||||
| Bank Overdrafts | 20 000 | 20 000 | 20 000 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 038 887 | 2 038 887 | |||||
| Corporation Tax Payable | 808 | 899 | 2 232 | 10 869 | 11 275 | 11 509 | 4 571 |
| Creditors | 923 495 | 944 424 | 977 733 | 2 053 777 | 2 036 933 | 2 046 479 | 2 050 499 |
| Deferred Tax Asset Debtors | 83 389 | 73 889 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -438 887 | 50 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -83 389 | 9 500 | 73 889 | ||||
| Net Current Assets Liabilities | -882 841 | -902 770 | -923 677 | -1 932 169 | -1 952 654 | -2 037 315 | -2 048 257 |
| Other Creditors | 895 035 | 921 095 | 954 229 | 2 041 570 | 2 018 329 | 2 029 796 | 2 042 669 |
| Property Plant Equipment Gross Cost | 2 038 887 | 2 038 887 | 2 038 887 | 1 600 000 | 1 650 000 | 1 650 000 | 1 650 000 |
| Total Assets Less Current Liabilities | 1 156 046 | 1 136 117 | 1 115 210 | -332 169 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -438 887 | 50 000 | |||||
| Trade Creditors Trade Payables | 1 218 | 4 587 | 3 698 | 1 711 | |||
| Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors | 3 640 000 | 3 640 000 | 3 640 000 | ||||
| Amount Specific Advance Or Credit Directors | 11 393 | 12 393 | 21 273 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 8 880 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 273 | ||||||
| Maximum Liability Under Specific Guarantee Directors | 3 640 000 | 3 640 000 | 3 640 000 | 3 640 000 | |||
| Advances Credits Made In Period Directors | 11 393 | ||||||
| Bank Borrowings Overdrafts Secured | 1 187 500 | ||||||
| Capital Employed | -11 454 | ||||||
| Creditors Due After One Year | 1 167 500 | ||||||
| Creditors Due Within One Year | 923 495 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 2 038 887 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 038 887 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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