Founded in 2016, Abode Nugent Street, classified under reg no. 10040043 is an active company. Currently registered at 150a St Nicholas Circle LE1 4JJ, Leicester the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Richard P., Joseph L.. Of them, Joseph L. has been with the company the longest, being appointed on 3 June 2016 and Richard P. has been with the company for the least time - from 4 October 2019. As of 16 June 2024, there were 3 ex directors - Aaron L., Charlotte W. and others listed below. There were no ex secretaries.
Office Address | 150a St Nicholas Circle |
Town | Leicester |
Post code | LE1 4JJ |
Country of origin | United Kingdom |
Registration Number | 10040043 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Bradgate Estates Limited from Leicester, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bradgate Estates Limited
21 New Walk, Leicester, LE1 6TE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales Company Registry |
Registration number | 04454105 |
Notified on | 8 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 492 | 50 700 | 50 800 | 38 794 | 64 028 | 102 591 | 297 408 |
Current Assets | 1 418 102 | 1 472 818 | 1 036 475 | 2 315 338 | 2 312 205 | 2 334 135 | 2 678 403 |
Debtors | 639 432 | 659 940 | 223 497 | 220 997 | 192 630 | 175 997 | 325 448 |
Net Assets Liabilities | 19 526 | 54 090 | 78 095 | 109 891 | 160 802 | 227 174 | 229 945 |
Other Debtors | 639 432 | 658 615 | 223 497 | 220 997 | 192 156 | 175 997 | 277 448 |
Total Inventories | 762 178 | 762 178 | 762 178 | 2 055 547 | 2 055 547 | 2 055 547 | 2 055 547 |
Other | |||||||
Amounts Owed To Group Undertakings | 311 356 | 291 356 | 291 356 | 892 160 | 892 160 | 892 418 | 857 748 |
Bank Borrowings | 561 896 | 543 330 | 522 453 | 1 300 152 | 1 241 213 | 1 193 950 | 1 573 850 |
Bank Borrowings Overdrafts | 540 526 | 521 884 | 500 278 | 1 250 418 | 738 248 | 702 569 | 1 543 238 |
Creditors | 540 526 | 521 884 | 500 278 | 1 250 418 | 738 248 | 702 569 | 1 543 238 |
Net Current Assets Liabilities | 560 052 | 575 974 | 578 373 | 1 360 309 | 899 050 | 929 743 | 1 773 183 |
Other Creditors | 519 754 | 574 354 | 138 315 | 5 739 | 5 735 | 4 986 | 8 346 |
Other Taxation Social Security Payable | 4 879 | 8 107 | 5 631 | 7 543 | 11 858 | 15 569 | |
Total Assets Less Current Liabilities | 560 052 | 575 974 | 578 373 | 1 360 309 | 899 050 | 929 743 | 1 773 183 |
Trade Creditors Trade Payables | 691 | 1 581 | 625 | -147 | 437 | 38 | 8 514 |
Trade Debtors Trade Receivables | 1 325 | 474 | |||||
Amounts Owed By Group Undertakings | 48 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy