Blackfriars St started in year 2014 as Private Limited Company with registration number 09256415. The Blackfriars St company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 60 Oxford Street. Postal code: M1 5EE.
The company has one director. Stephen B., appointed on 9 October 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Oxford Street |
Town | Manchester |
Post code | M1 5EE |
Country of origin | United Kingdom |
Registration Number | 09256415 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 26th September |
Company age | 10 years old |
Account next due date | Wed, 26th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Manchester Property Development Holdings Limited from Manchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Beech Holdings that put Manchester, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Manchester Property Development Holdings Limited
York House 20 York Street, Manchester, M2 3BB, England
Legal authority | The Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09328893 |
Notified on | 26 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Beech Holdings
60 Oxford Street, Manchester, M1 5EE, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 09328893 |
Notified on | 6 April 2016 |
Ceased on | 26 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-09-28 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 405 | |||
Balance Sheet | ||||
Cash Bank On Hand | 3 787 | 848 | 19 845 | |
Current Assets | 1 692 707 | 8 153 895 | 10 101 331 | 10 371 604 |
Debtors | 810 062 | 49 087 | 9 035 | 48 797 |
Net Assets Liabilities | -355 845 | -367 100 | -1 575 263 | |
Other Debtors | 49 087 | 9 035 | 38 797 | |
Total Inventories | 8 101 021 | 10 091 448 | 10 302 962 | |
Cash Bank In Hand | 5 896 | |||
Stocks Inventory | 876 749 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -1 505 | |||
Shareholder Funds | -1 405 | |||
Other | ||||
Accrued Liabilities | 387 193 | 388 193 | 159 776 | |
Amounts Owed By Related Parties | 10 000 | |||
Amounts Owed To Related Parties | 3 802 993 | 4 506 470 | 4 824 553 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 3 408 199 | 4 878 933 | 6 910 000 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 108 746 | 30 000 | ||
Par Value Share | 1 | 1 | 1 | |
Taxation Social Security Payable | 12 592 | 12 592 | 12 592 | |
Total Assets Less Current Liabilities | -1 405 | 3 052 354 | 4 511 833 | 5 334 737 |
Total Borrowings | 3 408 199 | 4 878 933 | 6 910 000 | |
Trade Creditors Trade Payables | 189 975 | 82 201 | 9 946 | |
Work In Progress | 8 101 021 | 10 091 448 | 10 302 962 | |
Creditors Due Within One Year | 1 694 112 | |||
Net Current Assets Liabilities | -1 405 | |||
Number Shares Allotted | 100 | |||
Secured Debts | 903 202 | |||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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