Founded in 2012, 99 Cumberland Avenue Rtm, classified under reg no. 08278193 is an active company. Currently registered at 1 St Nicholas Grove CM13 3RA, Brentwood the company has been in the business for twelve years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Mark B., appointed on 1 November 2012. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Hayley C.. There were no ex secretaries.
Office Address | 1 St Nicholas Grove |
Office Address2 | Ingrave |
Town | Brentwood |
Post code | CM13 3RA |
Country of origin | United Kingdom |
Registration Number | 08278193 |
Date of Incorporation | Thu, 1st Nov 2012 |
Industry | Residents property management |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Mark B. This PSC has significiant influence or control over this company,.
Mark B.
Notified on | 30 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 999 | 2 995 | 5 638 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 381 | 2 471 | 1 678 | 77 | 66 | 3 624 | 3 505 | ||
Current Assets | 5 211 | 6 989 | 4 396 | 1 678 | |||||
Debtors | 902 | 345 | 2 608 | 1 925 | |||||
Net Assets Liabilities | 5 638 | 3 020 | -333 | -2 043 | -2 043 | ||||
Cash Bank In Hand | 4 866 | 4 381 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 995 | 5 638 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 999 | 2 995 | 5 638 | ||||||
Shareholder Funds | 999 | 2 995 | 5 638 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 575 | 585 | 1 170 | |||||
Creditors | 801 | 801 | 1 426 | 950 | 2 109 | 5 667 | 5 548 | ||
Net Current Assets Liabilities | 999 | 2 995 | 5 638 | 3 595 | 252 | -873 | -2 043 | -2 043 | -2 043 |
Other Creditors | 801 | 801 | 1 426 | 950 | 2 109 | 5 667 | 5 548 | ||
Total Assets Less Current Liabilities | 999 | 2 995 | 5 638 | 3 595 | 252 | -2 043 | -2 043 | -2 043 | -2 043 |
Trade Debtors Trade Receivables | 2 608 | 1 925 | |||||||
Cash Bank | 1 561 | 4 866 | |||||||
Creditors Due Within One Year | 1 464 | 2 216 | 1 351 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 24th, January 2024 |
gazette | Free Download (1 page) |
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