Founded in 2015, 50-54 Investments St Paul's, classified under reg no. 09618466 is an active company. Currently registered at 99 Parkway Avenue S9 4WG, Sheffield the company has been in the business for 5 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2018/06/30.
The firm has 2 directors, namely James D., James S.. Of them, James D., James S. have been with the company the longest, being appointed on 2 June 2015. As of 29 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | 99 Parkway Avenue |
| Office Address2 | The Quadrant Suites B, C, & D |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 09618466 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Tue, 31st Mar 2020 (62 days left) |
| Account last made up date | Sat, 30th Jun 2018 |
| Next confirmation statement due date | Tue, 16th Jun 2020 (2020-06-16) |
| Last confirmation statement dated | Sun, 2nd Jun 2019 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 02 June 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is James D. The abovementioned PSC has significiant influence or control over this company,.
James D.
| Notified on | 3 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 8 443 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 175 | 259 | |
| Current Assets | 15 812 | 10 146 | 7 571 |
| Debtors | 15 637 | 2 477 | |
| Net Assets Liabilities | 8 443 | 20 291 | 30 174 |
| Property Plant Equipment | 401 276 | 401 276 | |
| Cash Bank In Hand | 175 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 443 | ||
| Tangible Fixed Assets | 401 276 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 8 343 | ||
| Shareholder Funds | 8 443 | ||
| Other | |||
| Administrative Expenses | 20 278 | 24 062 | |
| Comprehensive Income Expense | 8 343 | 11 848 | |
| Creditors | -11 251 | 391 131 | 378 673 |
| Gross Profit Loss | 40 775 | 48 553 | |
| Income Expense Recognised Directly In Equity | 100 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 068 | 9 727 | |
| Interest Payable Similar Charges Finance Costs | 10 068 | 9 727 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 11 426 | 10 146 | 7 571 |
| Operating Profit Loss | 20 497 | 24 491 | |
| Profit Loss | 8 343 | 11 848 | |
| Profit Loss On Ordinary Activities Before Tax | 10 429 | 14 764 | |
| Property Plant Equipment Gross Cost | 401 276 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 086 | 2 916 | |
| Total Assets Less Current Liabilities | 412 702 | 411 422 | 408 847 |
| Fixed Assets | 401 276 | 401 276 | 401 276 |
| Creditors Due After One Year | 404 259 | ||
| Creditors Due Within One Year | 4 386 | ||
| Tangible Fixed Assets Additions | 401 276 | ||
| Tangible Fixed Assets Cost Or Valuation | 401 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2019/06/02 filed on: 30th, July 2019 |
confirmation statement | Free Download (3 pages) |
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