Founded in 2015, 6 Marlborough Place, classified under reg no. 09845655 is an active company. Currently registered at 6 Marlborough Place BN1 1UB, Brighton the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 6 directors, namely Mark A., Justin T. and Andrew G. and others. Of them, Mark A., Justin T., Andrew G., Charlotte M., David A., Jade G. have been with the company the longest, being appointed on 28 October 2015. As of 24 April 2024, there were 6 ex directors - Charlotte W., Sally A. and others listed below. There were no ex secretaries.
| Office Address | 6 Marlborough Place |
| Town | Brighton |
| Post code | BN1 1UB |
| Country of origin | United Kingdom |
| Registration Number | 09845655 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 260 | 18 810 | 28 126 | 4 381 | 33 693 | 44 753 | 45 332 |
| Current Assets | 10 184 | 27 964 | 37 368 | 14 143 | 50 201 | 47 795 | 47 866 |
| Debtors | 5 924 | 9 154 | 9 242 | 9 762 | 16 508 | 3 042 | 2 534 |
| Net Assets Liabilities | -21 755 | 22 344 | 41 827 | 32 580 | 66 161 | 97 462 | 182 354 |
| Other Debtors | 5 924 | 8 894 | 9 242 | 9 075 | 16 268 | 2 535 | 2 027 |
| Property Plant Equipment | 25 223 | 18 649 | 12 462 | 10 593 | 9 004 | 7 653 | 6 505 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 031 | 13 605 | 19 792 | 21 661 | 23 250 | 24 601 | 25 749 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 799 469 | ||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||
| Bank Borrowings | 512 010 | 491 111 | 469 953 | 448 895 | 438 667 | 415 204 | 391 771 |
| Bank Borrowings Overdrafts | 492 247 | 469 049 | 448 791 | 427 202 | 413 514 | 391 323 | 371 638 |
| Consideration Received For Shares Issued Specific Share Issue | 1 000 | ||||||
| Creditors | 820 847 | 803 347 | 783 355 | 768 668 | 762 418 | 737 501 | 723 631 |
| Fixed Assets | 824 692 | 838 649 | 832 462 | 830 593 | 829 004 | 827 653 | 906 505 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 031 | 6 574 | 6 187 | 1 869 | 1 589 | 1 351 | 1 148 |
| Investment Property | 799 469 | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 900 000 |
| Investment Property Fair Value Model | 799 469 | 820 000 | 820 000 | 820 000 | 820 000 | 820 000 | 900 000 |
| Net Current Assets Liabilities | -25 600 | -12 958 | -7 280 | -29 345 | -425 | 7 310 | 10 191 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Other Creditors | 328 600 | 334 298 | 334 564 | 341 466 | 348 904 | 346 178 | 351 993 |
| Other Taxation Social Security Payable | 1 709 | 4 843 | 5 548 | 6 980 | 3 627 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | -22 755 | 44 099 | 19 483 | -9 247 | 33 581 | 31 301 | 84 892 |
| Property Plant Equipment Gross Cost | 32 254 | 32 254 | 32 254 | 32 254 | 32 254 | 32 254 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 254 | ||||||
| Total Assets Less Current Liabilities | 799 092 | 825 691 | 825 182 | 801 248 | 828 579 | 834 963 | 916 696 |
| Trade Creditors Trade Payables | 6 244 | 7 002 | 6 923 | 6 507 | 10 451 | 1 061 | 875 |
| Trade Debtors Trade Receivables | 260 | 687 | 240 | 507 | 507 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 711 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy