Founded in 2012, 59 Patshull Road Freehold, classified under reg no. 08187715 is an active company. Currently registered at 69 Wigmore Street W1U 1PZ, London the company has been in the business for 12 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
The company has 2 directors, namely Bryan N., Adrian B.. Of them, Bryan N., Adrian B. have been with the company the longest, being appointed on 22 August 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Wigmore Street |
| Town | London |
| Post code | W1U 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 08187715 |
| Date of Incorporation | Wed, 22nd Aug 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2012
Position: Director
Appointed: 22 August 2012
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Adrian B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Danobe Securities Ltd that entered London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Danobe Securities Ltd
69 Wigmore Street, London, W1U 1PZ, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Edinburgh Companies Registry |
| Registration number | Sc042090 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 | 366 | -721 | -2 125 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 731 | 141 | 3 291 | 2 397 | ||||||
| Current Assets | 2 | 4 938 | 4 180 | 2 776 | 3 609 | 4 862 | 3 973 | 550 | 4 109 | 2 397 |
| Debtors | 2 | 1 242 | 409 | 818 | ||||||
| Net Assets Liabilities | 2 125 | 1 292 | 1 706 | -2 595 | 131 | 3 690 | 1 618 | |||
| Other Debtors | 1 242 | 409 | 818 | |||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | ||||||
| Cash Bank In Hand | 4 938 | 4 180 | 2 776 | |||||||
| Tangible Fixed Assets | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 366 | -721 | -2 125 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 364 | -723 | -2 127 | |||||||
| Shareholder Funds | 2 | 366 | -721 | -2 125 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||||||
| Accrued Liabilities | 420 | 420 | 420 | 780 | ||||||
| Accrued Liabilities Deferred Income | 420 | 420 | ||||||||
| Average Number Employees During Period | -1 | -1 | ||||||||
| Creditors | 4 902 | 4 902 | 6 149 | 4 902 | 420 | 420 | 780 | |||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | 2 | 365 | -722 | -2 126 | 1 293 | 1 287 | -2 176 | 130 | 3 689 | 1 617 |
| Other Creditors | 6 149 | |||||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 | 366 | -721 | -2 125 | 1 292 | 1 286 | -2 175 | |||
| Creditors Due Within One Year | 4 573 | 4 902 | 4 902 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 9 976 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to August 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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