56 Upper Green Street Ltd is a private limited company situated at 1Unit 1 Lancaster Court, Coronation Road, High Wycombe HP12 3TD. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director William W., appointed on 28 March 2023. Director Errol B., appointed on 30 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1unit 1 Lancaster Court |
| Office Address2 | Coronation Road |
| Town | High Wycombe |
| Post code | HP12 3TD |
| Country of origin | United Kingdom |
| Registration Number | 11488585 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 28 March 2023
Position: Director
Appointed: 30 July 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Errol B. This PSC and has 75,01-100% shares.
Errol B.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Net Assets Liabilities | 1 728 928 | 1 693 818 | 1 810 124 | 1 777 739 | 1 854 246 |
| Property Plant Equipment | 3 276 888 | 3 273 615 | 3 270 342 | 3 261 119 | 3 251 896 |
| Cash Bank On Hand | 30 193 | 1 | 7 276 | ||
| Current Assets | 531 431 | 602 886 | 611 081 | 1 061 826 | |
| Debtors | 531 431 | 572 692 | 611 080 | 1 054 550 | |
| Other Debtors | 633 402 | 541 698 | 580 086 | 1 019 863 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 451 792 | 200 168 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 451 792 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 251 624 | 200 168 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 222 | 12 495 | 15 768 | 24 991 | 34 214 |
| Additional Provisions Increase From New Provisions Recognised | 369 263 | 42 821 | -622 | 127 630 | -2 306 |
| Bank Borrowings Overdrafts | 716 008 | 1 494 842 | 1 461 473 | 1 487 818 | 1 842 919 |
| Creditors | 716 008 | 1 494 842 | 1 461 473 | 1 487 818 | 1 842 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 222 | 3 273 | 3 273 | 9 223 | 9 223 |
| Net Current Assets Liabilities | -462 689 | 327 129 | 412 717 | 543 530 | 982 055 |
| Other Creditors | 452 513 | 201 765 | 85 096 | ||
| Property Plant Equipment Gross Cost | 3 286 110 | 3 286 110 | 3 286 110 | 3 286 110 | |
| Provisions | 369 263 | 412 084 | 411 462 | 539 092 | 536 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 369 263 | 412 084 | 411 462 | 539 092 | 536 786 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 862 | ||||
| Total Assets Less Current Liabilities | 2 814 199 | 3 600 744 | 3 683 059 | 3 804 649 | 4 233 951 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 135 248 | ||||
| Administrative Expenses | 10 468 | 4 769 | |||
| Comprehensive Income Expense | -35 110 | 116 306 | |||
| Current Tax For Period | 2 537 | 10 598 | |||
| Depreciation Expense Property Plant Equipment | 3 273 | 3 273 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 42 705 | ||||
| Interest Payable Similar Charges Finance Costs | 53 835 | 64 648 | |||
| Operating Profit Loss | 50 732 | 163 293 | |||
| Other Comprehensive Income Expense Net Tax | -42 705 | ||||
| Other Deferred Tax Expense Credit | 116 | -622 | |||
| Other Interest Receivable Similar Income Finance Income | 13 351 | 27 637 | |||
| Other Operating Income Format1 | 692 | ||||
| Other Taxation Social Security Payable | 2 537 | 10 598 | 24 505 | 44 074 | |
| Profit Loss | 7 595 | 116 306 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 248 | 126 282 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 653 | 9 976 | |||
| Trade Creditors Trade Payables | 22 563 | 15 416 | |||
| Trade Debtors Trade Receivables | -101 971 | 30 994 | 30 994 | 34 687 | |
| Turnover Revenue | 61 200 | 167 370 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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