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Bank House Lettings Limited PRESTON

Founded in 2006, Bank House Lettings, classified under reg no. 05885975 is an active company. Currently registered at Bank House PR1 9BB, Preston the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Chi K. and Paul T.. In addition one secretary - Chi K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bank House Lettings Limited Address / Contact

Office Address Bank House
Office Address2 44 Pope Lane Penwortham
Town Preston
Post code PR1 9BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05885975
Date of Incorporation Tue, 25th Jul 2006
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Chi K.

Position: Director

Appointed: 18 September 2007

Chi K.

Position: Secretary

Appointed: 25 July 2006

Paul T.

Position: Director

Appointed: 25 July 2006

Exchequer Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 July 2006

Resigned: 25 July 2006

Exchequer Directors Limited

Position: Corporate Nominee Director

Appointed: 25 July 2006

Resigned: 25 July 2006

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Chi K. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul T.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Chi K.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-03-312021-03-312022-03-312023-03-31
Net Worth41 70854 588       
Balance Sheet
Cash Bank On Hand  5 2095 6816841 6381 0942 9094 681
Current Assets53405 2098 10710 8094 84625 9436 8359 253
Debtors5340 2 42610 1253 20824 8493 9264 572
Net Assets Liabilities  88 646127 067150 653160 233160 376123 357119 069
Other Debtors   6818 7041 14721 610 671
Property Plant Equipment  972 560991 9381 001 3941 015 7471 017 5981 026 8361 189 547
Net Assets Liabilities Including Pension Asset Liability41 70854 588       
Tangible Fixed Assets946 251952 193       
Reserves/Capital
Called Up Share Capital160 002160 002       
Profit Loss Account Reserve-80 286-71 903       
Shareholder Funds41 70854 588       
Other
Instalment Debts Falling Due After5 Years840 2130       
Secured Debts840 213840 248       
Total Fixed Assets Additions 2 003       
Total Fixed Assets Cost Or Valuation949 999956 499       
Total Fixed Assets Depreciation3 7484 306       
Total Fixed Assets Depreciation Charge In Period 558       
Total Fixed Assets Revaluation 4 497       
Accumulated Depreciation Impairment Property Plant Equipment  4 9395 5606 1046 4977 0187 5047 744
Additions Other Than Through Business Combinations Property Plant Equipment   1 580 6 7462 374844160 951
Average Number Employees During Period  2222222
Bank Borrowings  841 528853 710846 810840 252859 710857 626957 164
Bank Overdrafts   6 6676 6678 6259 3351 8171 817
Creditors  6 14113 4029 34013 18816 53544 081113 580
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  21 00012 511     
Increase From Depreciation Charge For Year Property Plant Equipment   621544393523486240
Net Current Assets Liabilities-6 980-6 369-932-5 2951 469-8 3429 408-37 246-104 327
Other Creditors  6 1415 6922 4322 5644 33540 111111 763
Property Plant Equipment Gross Cost  977 499997 4981 007 4981 022 2441 024 6161 034 3401 197 291
Provisions For Liabilities Balance Sheet Subtotal    5 4006 9206 9208 6078 987
Taxation Social Security Payable   1 0432411 9992 8652 153 
Total Assets Less Current Liabilities939 271945 824971 628986 6431 002 8631 007 4051 027 006989 5901 085 220
Total Increase Decrease From Revaluations Property Plant Equipment   18 41910 0008 000 8 8802 000
Trade Debtors Trade Receivables   1 7451 4212 0613 2393 9263 901
Amount Specific Advance Or Credit Directors     42710 636-17 647 
Amount Specific Advance Or Credit Made In Period Directors      21 03112 272 
Amount Specific Advance Or Credit Repaid In Period Directors      10 82240 555 
Creditors Due After One Year Total Noncurrent Liabilities897 563891 236       
Creditors Due Within One Year Total Current Liabilities7 5146 369       
Fixed Assets946 251952 193       
Revaluation Reserve-38 008-33 511       
Tangible Fixed Assets Additions 2 003       
Tangible Fixed Assets Cost Or Valuation949 999956 499       
Tangible Fixed Assets Depreciation3 7484 306       
Tangible Fixed Assets Depreciation Charge For Period 558       
Tangible Fixed Assets Increase Decrease From Revaluations 4 497       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023 		Free Download (6 pages)

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