Founded in 2016, 5 & 7 Robertson Road, classified under reg no. 09989003 is an active company. Currently registered at 26 Kings Parade Avenue BS8 2RE, Bristol the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Alan S., appointed on 24 April 2018. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Elizabeth E., Alan S. and others listed below. There were no ex secretaries.
Office Address | 26 Kings Parade Avenue |
Town | Bristol |
Post code | BS8 2RE |
Country of origin | United Kingdom |
Registration Number | 09989003 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Alan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 46 841 | 75 454 | 95 | 14 717 | 2 302 | 5 275 |
Current Assets | 1 | 521 739 | 433 780 | 323 534 | 463 988 | 461 007 | 483 979 |
Debtors | 474 898 | 358 326 | 323 439 | 449 271 | 458 705 | 478 704 | |
Net Assets Liabilities | 1 | 225 744 | 224 476 | 221 228 | 212 512 | 209 917 | 228 580 |
Other Debtors | 99 375 | 297 | 14 814 | 3 081 | |||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 020 | 2 022 | ||||
Accrued Liabilities | 1 500 | 3 000 | 1 500 | 1 400 | 720 | 650 | |
Amounts Owed By Group Undertakings Participating Interests | 474 898 | 358 029 | 308 625 | 446 190 | 458 690 | 478 690 | |
Amounts Owed By Related Parties | 474 898 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 149 270 | 149 271 | 149 271 | ||||
Amounts Owed To Related Parties | 316 251 | ||||||
Creditors | 79 119 | 56 244 | 14 457 | 1 400 | 720 | 5 028 | |
Loans From Directors | 87 849 | 88 142 | 88 143 | ||||
Net Current Assets Liabilities | 442 620 | 377 536 | 309 077 | 462 588 | 460 287 | 478 951 | |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 216 876 | 153 060 | 12 957 | ||||
Other Payables Accrued Expenses | 1 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Recoverable Value-added Tax | 15 | 14 | |||||
Taxation Social Security Payable | 77 619 | 53 244 | 12 957 | 12 957 | 4 378 | ||
Total Assets Less Current Liabilities | 442 620 | 377 536 | 309 077 | 462 588 | 460 287 | 478 951 | |
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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