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50-54 Investments St Paul's Ltd SHEFFIELD


50-54 Investments St Paul\'S Ltd was officially closed on 2022-12-20. 50-54 Investments St Paul's was a private limited company that was located at 99 Parkway Avenue, The Quadrant Suites B, C, & D, Sheffield, S9 4WG, South Yorkshire, UNITED KINGDOM. Its full net worth was estimated to be 8443 pounds, while the fixed assets the company owned totalled up to 401276 pounds. The company (officially started on 2015-06-02) was run by 1 director.
Director James D. who was appointed on 02 June 2015.

The company was officially classified as "other letting and operating of own or leased real estate" (68209). The latest confirmation statement was sent on 2021-06-02 and last time the accounts were sent was on 30 June 2021. 2016-06-02 was the date of the last annual return.

50-54 Investments St Paul's Ltd Address / Contact

Office Address 99 Parkway Avenue
Office Address2 The Quadrant Suites B, C, & D
Town Sheffield
Post code S9 4WG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09618466
Date of Incorporation Tue, 2nd Jun 2015
Date of Dissolution Tue, 20th Dec 2022
Industry Other letting and operating of own or leased real estate
End of financial Year 28th June
Company age 7 years old
Account next due date Tue, 28th Mar 2023
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Thu, 16th Jun 2022
Last confirmation statement dated Wed, 2nd Jun 2021

Company staff

James D.

Position: Director

Appointed: 02 June 2015

James S.

Position: Director

Appointed: 02 June 2015

Resigned: 16 July 2021

People with significant control

James D.

Notified on 3 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth8 443     
Balance Sheet
Cash Bank On Hand17525916 310546 181114 19291 196
Current Assets15 81210 1467 571596 181114 42991 434
Debtors15 6372 477 61 419237238
Net Assets Liabilities8 44320 29130 174347 446-1 8201 265
Other Debtors   50 000237238
Property Plant Equipment401 276401 276401 276   
Cash Bank In Hand175     
Net Assets Liabilities Including Pension Asset Liability8 443     
Tangible Fixed Assets401 276     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve8 343     
Shareholder Funds8 443     
Other
Administrative Expenses20 27824 062    
Amounts Owed To Group Undertakings Participating Interests   219 854113 66787 587
Comprehensive Income Expense8 34311 848    
Corporation Tax Payable   38 641  
Creditors-11 251391 131378 6734 7672 5822 582
Disposals Property Plant Equipment   401 276  
Fixed Assets401 276401 276401 276   
Gross Profit Loss40 77548 553    
Income Expense Recognised Directly In Equity100     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings10 0689 727    
Interest Payable Similar Charges Finance Costs10 0689 727    
Issue Equity Instruments100     
Net Current Assets Liabilities11 42610 1467 571566 378111 84788 852
Operating Profit Loss20 49724 491    
Other Creditors   35 533  
Other Taxation Social Security Payable   2 5822 5822 582
Profit Loss8 34311 848    
Profit Loss On Ordinary Activities Before Tax10 42914 764    
Property Plant Equipment Gross Cost 401 276401 276   
Tax Tax Credit On Profit Or Loss On Ordinary Activities2 0862 916    
Total Assets Less Current Liabilities412 702411 422408 847566 378111 84788 852
Trade Creditors Trade Payables   -11 420  
Advances Credits Directors   50 000  
Advances Credits Made In Period Directors   50 000  
Creditors Due After One Year404 259     
Creditors Due Within One Year4 386     
Tangible Fixed Assets Additions401 276     
Tangible Fixed Assets Cost Or Valuation401 276     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 20th, December 2022
Free Download (1 page)

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