Founded in 2009, Bottle Kiln Property, classified under reg no. 07101213 is an active company. Currently registered at The Bottle Kiln DE7 6HP, West Hallam the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Nicolas S., Rebecca S.. Of them, Nicolas S., Rebecca S. have been with the company the longest, being appointed on 10 December 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bottle Kiln |
| Town | West Hallam |
| Post code | DE7 6HP |
| Country of origin | United Kingdom |
| Registration Number | 07101213 |
| Date of Incorporation | Thu, 10th Dec 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 10 December 2009
Position: Director
Appointed: 10 December 2009
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Nicolas S. The abovementioned PSC and has 25-50% shares.
Nicolas S.
| Notified on | 10 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 196 | 652 | 514 | 885 | |
| Net Assets Liabilities | 31 161 | 31 574 | 31 882 | 105 856 | 106 652 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 86 218 | 84 089 | 81 054 | 81 356 | 78 177 |
| Bank Borrowings Overdrafts | 82 436 | 81 032 | 77 914 | 78 216 | 74 996 |
| Creditors | 82 436 | 81 032 | 77 914 | 78 216 | 74 996 |
| Investment Property | 275 000 | 275 000 | 275 000 | 395 000 | 395 000 |
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 395 000 | |
| Net Current Assets Liabilities | -161 403 | -162 394 | -165 204 | -200 399 | -202 823 |
| Other Creditors | 231 | ||||
| Other Taxation Social Security Payable | 364 | 97 | 169 | 221 | 187 |
| Profit Loss | 413 | 308 | -9 492 | 796 | |
| Total Assets Less Current Liabilities | 113 597 | 112 606 | 109 796 | 194 601 | 192 177 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 36 534 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 529 | 10 529 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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