Founded in 2015, Bank Street Business Centre, classified under reg no. 09908433 is an active company. Currently registered at 6 Bank Street WR14 2JN, Malvern the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Elizabeth E., Robert E.. Of them, Elizabeth E., Robert E. have been with the company the longest, being appointed on 9 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bank Street |
| Town | Malvern |
| Post code | WR14 2JN |
| Country of origin | United Kingdom |
| Registration Number | 09908433 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Elizabeth E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robert E. This PSC owns 25-50% shares.
Elizabeth E.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
Robert E.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 4 518 | 6 162 | 21 828 | 40 212 | 29 123 | 28 045 | 35 932 |
| Net Assets Liabilities | 1 171 | 2 448 | 7 402 | 9 549 | 9 263 | 9 211 | 16 319 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 450 | 1 070 | 934 | 1 303 | 1 269 | 1 190 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 9 466 | 15 824 | 20 338 | 35 306 | 24 143 | 23 193 | 24 520 |
| Fixed Assets | 1 057 | 6 974 | 1 398 | ||||
| Net Current Assets Liabilities | 114 | -4 076 | 7 074 | 10 483 | 10 566 | 10 480 | 17 509 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 062 | 5 586 | 5 584 | 5 577 | 5 586 | 5 628 | 6 097 |
| Total Assets Less Current Liabilities | 1 171 | 2 898 | 8 472 | 10 483 | 10 566 | 10 480 | 17 509 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy