Founded in 2009, Area 37, classified under reg no. 06933968 is an active company. Currently registered at 175 Chepstow Road NP19 8GH, Newport the company has been in the business for sixteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Mohammed M., Mohammed M.. Of them, Mohammed M., Mohammed M. have been with the company the longest, being appointed on 15 June 2009. As of 22 April 2025, there was 1 ex director - Mohammed M.. There were no ex secretaries.
| Office Address | 175 Chepstow Road |
| Town | Newport |
| Post code | NP19 8GH |
| Country of origin | United Kingdom |
| Registration Number | 06933968 |
| Date of Incorporation | Mon, 15th Jun 2009 |
| Industry | Other accommodation |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (387 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2009
Position: Director
Appointed: 15 June 2009
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Mohammed M. This PSC and has 25-50% shares. Another entity in the PSC register is Mohammed M. This PSC has significiant influence or control over the company,. Moving on, there is Mohammed M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Mohammed M.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
Mohammed M.
| Notified on | 28 June 2018 |
| Nature of control: |
significiant influence or control |
Mohammed M.
| Notified on | 28 June 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 37 950 | 34 804 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 162 | 1 011 | ||||||
| Current Assets | 12 264 | 27 808 | 71 669 | 5 941 | 4 911 | 17 438 | 2 309 | 4 586 |
| Debtors | 12 250 | 27 580 | 11 276 | 1 298 | ||||
| Net Assets Liabilities | 34 804 | 1 000 | 15 941 | 28 829 | 89 631 | 98 100 | 106 084 | |
| Other Debtors | 12 250 | 24 065 | 404 | 751 | ||||
| Property Plant Equipment | 1 127 277 | 1 110 987 | ||||||
| Cash Bank In Hand | 14 | 228 | ||||||
| Tangible Fixed Assets | 246 891 | 811 536 | ||||||
| Trade Debtors | 3 515 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 1 000 | ||||||
| Profit Loss Account Reserve | 37 850 | 33 804 | ||||||
| Shareholder Funds | 37 950 | 34 804 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 172 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 844 | 111 134 | ||||||
| Administrative Expenses | 29 044 | 47 969 | 101 945 | 113 203 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 21 749 | 7 008 | ||||||
| Creditors | 804 540 | 1 170 005 | 1 178 326 | 1 151 377 | 1 020 147 | 997 172 | 993 049 | |
| Fixed Assets | 811 536 | 1 099 011 | 1 187 800 | 1 175 295 | 1 127 277 | 1 110 987 | 1 094 547 | |
| Gross Profit Loss | 142 051 | 127 480 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 290 | |||||||
| Net Current Assets Liabilities | -208 941 | -776 732 | -1 098 011 | -1 171 859 | -1 146 466 | -1 002 709 | -1 016 889 | -988 463 |
| Operating Profit Loss | 25 757 | 2 592 | 40 106 | 14 277 | ||||
| Other Creditors | 1 007 453 | 997 029 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 325 | 526 | ||||||
| Profit Loss | 29 390 | 8 469 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 18 919 | -4 046 | 40 106 | 14 277 | ||||
| Property Plant Equipment Gross Cost | 1 222 121 | 1 222 121 | ||||||
| Taxation Social Security Payable | 12 694 | 143 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 716 | 5 808 | ||||||
| Total Assets Less Current Liabilities | 37 950 | 34 804 | 1 000 | 15 941 | 28 829 | 124 568 | 94 098 | 106 084 |
| Trade Debtors Trade Receivables | 10 872 | 547 | ||||||
| Turnover Revenue | 142 051 | 127 480 | ||||||
| Creditors Due Within One Year | 221 205 | 804 540 | ||||||
| Interest Payable Similar Charges | 6 858 | 6 654 | ||||||
| Interest Receivable On Short-term Investments Loans Deposits | 20 | 16 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors Due Within One Year | 218 573 | 804 184 | ||||||
| Other Interest Receivable Similar Income | 20 | 16 | ||||||
| Other Operating Income | 9 500 | 100 | ||||||
| Other Taxation Social Security Within One Year | 2 533 | 36 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 16 458 | -4 046 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 564 645 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 246 891 | 811 536 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 461 | |||||||
| Total U K Foreign Current Tax After Adjustments Relief | 2 461 | |||||||
| Trade Creditors Within One Year | 99 | 320 | ||||||
| Turnover Gross Operating Revenue | 45 301 | 50 461 | ||||||
| U K Current Corporation Tax On Income For Period | 2 461 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2024 filed on: 9th, January 2025 |
accounts | Free Download (9 pages) |
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