Founded in 2014, 69 Temple Street, classified under reg no. 09108578 is an active company. Currently registered at Touthill Place PE1 1FU, Peterborough the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2021.
The firm has one director. Guillaume D., appointed on 30 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Gaynor J.. There were no ex secretaries.
| Office Address | Touthill Place |
| Office Address2 | Touthill Close |
| Town | Peterborough |
| Post code | PE1 1FU |
| Country of origin | United Kingdom |
| Registration Number | 09108578 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Fri, 31st Mar 2023 (410 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 30 June 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Guillaume D. This PSC and has 25-50% shares. The second entity in the PSC register is Gaynor J. This PSC owns 25-50% shares.
Guillaume D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gaynor J.
| Notified on | 6 April 2016 |
| Ceased on | 18 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -17 100 | -26 398 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 933 | 42 257 | 4 090 | 3 007 | 285 | 4 067 | ||
| Current Assets | 2 393 | 9 050 | 15 582 | 42 257 | 1 802 516 | 1 807 026 | 1 821 546 | 1 835 146 |
| Debtors | 49 | 14 649 | 3 150 | 6 870 | 16 688 | |||
| Net Assets Liabilities | -95 381 | -184 133 | -303 079 | -397 010 | -415 910 | -433 211 | ||
| Other Debtors | 49 | 14 649 | 3 150 | |||||
| Property Plant Equipment | 495 000 | 1 386 823 | 8 184 | 5 456 | 2 728 | |||
| Total Inventories | 1 798 426 | 1 800 869 | 1 814 391 | 1 814 391 | ||||
| Cash Bank In Hand | 2 344 | 9 050 | ||||||
| Tangible Fixed Assets | 373 691 | 485 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 100 | -26 398 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -17 200 | -104 685 | ||||||
| Shareholder Funds | -17 100 | -26 398 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 728 | 5 456 | 8 184 | 10 912 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 925 421 | -1 375 911 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 599 950 | 803 601 | 861 549 | 900 939 | 928 042 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 230 000 | |||||||
| Bank Borrowings | 1 332 500 | 1 332 500 | ||||||
| Bank Borrowings Overdrafts | 1 011 373 | 1 298 269 | 1 332 500 | 1 332 500 | ||||
| Creditors | 343 000 | 375 963 | 1 890 | 11 909 | 15 443 | 6 745 | 7 815 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 373 691 | 485 000 | 495 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 728 | 2 728 | 2 728 | 2 728 | ||||
| Interest Similar Expense Payable | 37 777 | |||||||
| Net Current Assets Liabilities | -390 791 | -511 398 | -360 381 | 40 367 | 1 790 607 | 1 791 583 | 1 814 801 | 1 827 331 |
| Other Taxation Social Security Payable | 4 030 | 7 854 | ||||||
| Profit Loss | -56 196 | -55 684 | ||||||
| Property Plant Equipment Gross Cost | 495 000 | 1 386 823 | 10 912 | 10 912 | 10 912 | 10 912 | ||
| Total Assets Less Current Liabilities | -17 100 | -26 398 | 134 619 | 1 427 190 | 1 798 791 | 1 797 039 | 1 817 529 | 1 827 331 |
| Total Borrowings | 343 000 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -33 598 | |||||||
| Trade Creditors Trade Payables | -4 814 | -2 140 | 4 055 | 15 443 | 6 745 | 7 815 | ||
| Trade Debtors Trade Receivables | 3 150 | 6 870 | 13 538 | |||||
| Turnover Revenue | 14 640 | 3 400 | ||||||
| Creditors Due Within One Year | 393 184 | 520 448 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 373 691 | 33 122 | ||||||
| Revaluation Reserve | 78 187 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 373 691 | 485 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 78 187 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy