Founded in 2015, 58/14, classified under reg no. 09786247 is an active company. Currently registered at 4 Westfield Road NP20 4ND, Newport the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Jessica A., Tomos A.. Of them, Tomos A. has been with the company the longest, being appointed on 21 September 2015 and Jessica A. has been with the company for the least time - from 1 March 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Westfield Road |
| Town | Newport |
| Post code | NP20 4ND |
| Country of origin | United Kingdom |
| Registration Number | 09786247 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 21 September 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jessica A. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Tomos A. This PSC owns 75,01-100% shares.
Jessica A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tomos A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 344 | 95 817 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 029 | 865 | 450 | ||||
| Current Assets | 63 874 | 128 496 | 2 303 | 2 262 | 1 029 | 3 208 | 450 |
| Debtors | 2 343 | ||||||
| Net Assets Liabilities | 140 486 | 125 876 | 124 344 | 118 039 | 112 823 | 110 612 | |
| Other Debtors | 2 343 | ||||||
| Property Plant Equipment | 179 216 | 428 716 | 440 970 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 28 344 | 95 817 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 28 344 | 95 817 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 1 100 | 1 110 | 1 170 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 810 | 10 189 | 12 935 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 879 | 15 000 | |||||
| Creditors | 33 907 | 60 503 | 59 294 | 1 369 | 318 101 | 1 170 | |
| Deferred Tax Liabilities | 1 000 | 478 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 000 | -522 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 379 | 2 746 | |||||
| Loans From Directors | 60 836 | 314 648 | 329 160 | ||||
| Net Current Assets Liabilities | 26 966 | 94 784 | 58 200 | 57 032 | 340 | -314 893 | -720 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 2 343 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 186 026 | 438 905 | 453 905 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | 478 | |||||
| Taxation Social Security Payable | 270 | ||||||
| Total Assets Less Current Liabilities | 65 252 | 95 817 | 125 876 | 124 344 | 178 875 | 113 823 | 440 250 |
| Average Number Employees During Period | 2 | 2 | |||||
| Fixed Assets | 1 378 | 1 033 | 184 076 | 181 376 | 179 215 | ||
| Creditors Due After One Year | 36 908 | ||||||
| Creditors Due Within One Year | 36 908 | 33 712 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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