Founded in 2002, 69 The Green, classified under reg no. 04473859 is an active company. Currently registered at Moore Place Lodge KT10 9LN, Esher the company has been in the business for twenty two years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Simon F., appointed on 20 December 2013. In addition, a secretary was appointed - Simon F., appointed on 20 December 2013. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Moore Place Lodge |
| Office Address2 | Portsmouth Road |
| Town | Esher |
| Post code | KT10 9LN |
| Country of origin | United Kingdom |
| Registration Number | 04473859 |
| Date of Incorporation | Sat, 29th Jun 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Urban Matrix Project One Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Urban Matrix Project One Limited
80-83 Long Lane, London, EC1A 9ET, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 702 | 1 263 | 53 | 8 471 | 71 | ||||
| Current Assets | 45 644 | 884 312 | 936 232 | 913 624 | 895 867 | 900 401 | 888 374 | 897 377 | 924 077 |
| Debtors | 36 146 | 884 312 | 908 618 | 911 367 | 895 165 | 899 138 | 888 321 | 888 906 | 924 006 |
| Net Assets Liabilities | 120 862 | -690 364 | 341 449 | 337 270 | 416 138 | ||||
| Other Debtors | 85 969 | 35 434 | |||||||
| Property Plant Equipment | 3 103 276 | 695 000 | 628 | ||||||
| Cash Bank In Hand | 9 498 | 27 614 | 2 257 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 391 412 | 880 109 | 691 600 | 274 393 | |||||
| Tangible Fixed Assets | 1 104 913 | 1 400 000 | 1 807 867 | 3 064 810 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 390 412 | 284 022 | 95 513 | -321 694 | |||||
| Other | |||||||||
| Accrued Liabilities | 9 970 | 3 420 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 050 | -12 250 | -9 970 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 341 | 59 945 | 5 000 | 5 000 | 5 210 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 838 | ||||||||
| Amounts Owed By Related Parties | 887 437 | 888 437 | |||||||
| Capitalised Borrowing Costs Related To Property Plant Equipment | 81 260 | ||||||||
| Creditors | 3 115 363 | 1 505 049 | 242 942 | 139 754 | 235 777 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 110 | -54 945 | |||||||
| Disposals Property Plant Equipment | 2 578 773 | -749 945 | |||||||
| Financial Liabilities | 100 000 | 200 000 | |||||||
| Fixed Assets | 3 103 276 | 695 000 | 99 | 628 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 714 | 210 | |||||||
| Investments Fixed Assets | 99 | ||||||||
| Investments In Subsidiaries | 99 | -99 | |||||||
| Net Current Assets Liabilities | -94 095 | -169 891 | -728 517 | -2 173 499 | -2 219 496 | -601 822 | 596 641 | 476 925 | 651 287 |
| Other Creditors | 305 364 | 252 163 | |||||||
| Percentage Class Share Held In Subsidiary | 99 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 826 | 232 | 84 500 | ||||||
| Property Plant Equipment Gross Cost | 3 192 617 | 754 945 | 5 000 | 5 000 | 5 838 | ||||
| Taxation Social Security Payable | 4 807 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 331 828 | ||||||||
| Total Assets Less Current Liabilities | 1 010 818 | 2 280 109 | 1 079 350 | 891 311 | 883 780 | 93 178 | 596 641 | 486 994 | 651 915 |
| Total Borrowings | 39 754 | 35 777 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -190 727 | ||||||||
| Trade Creditors Trade Payables | 42 122 | 2 404 | |||||||
| Trade Debtors Trade Receivables | 135 | ||||||||
| Bank Borrowings Overdrafts Secured | 1 050 000 | 1 657 525 | 3 019 004 | ||||||
| Capital Employed | 391 412 | 880 109 | 691 600 | 274 393 | |||||
| Creditors Due After One Year | 619 406 | 1 400 000 | 387 750 | 616 918 | |||||
| Creditors Due Within One Year | 139 739 | 1 054 203 | 1 664 749 | 3 087 123 | |||||
| Debtors Due After One Year | 887 437 | 887 437 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Revaluation Reserve | 595 087 | 595 087 | 595 087 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 296 412 | 407 867 | 1 256 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 138 413 | 1 434 825 | 1 842 692 | 3 099 635 | |||||
| Tangible Fixed Assets Depreciation | 33 500 | 34 825 | 34 825 | 34 825 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 325 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Moore Place Lodge Portsmouth Road Esher Surrey KT10 9LN England on 2024/01/11 to 53a High Street Esher KT10 9RQ filed on: 11th, January 2024 |
address | Free Download (1 page) |
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