Founded in 2015, Broad Street Hall, classified under reg no. 09782932 is an active company. Currently registered at 15 Parish Close CT10 2UJ, Broadstairs the company has been in the business for ten years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Fiona C., appointed on 17 September 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 15 Parish Close |
| Town | Broadstairs |
| Post code | CT10 2UJ |
| Country of origin | United Kingdom |
| Registration Number | 09782932 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Fiona C. This PSC has significiant influence or control over the company,.
Fiona C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | -13 275 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 616 | 3 436 | 4 677 | 4 271 | 5 020 | 1 669 | |||
| Current Assets | 7 617 | 3 436 | 4 583 | 4 271 | 5 020 | 6 169 | 3 926 | 254 | 4 403 |
| Debtors | -94 | 4 500 | |||||||
| Net Assets Liabilities | -13 274 | -14 206 | -10 902 | -4 634 | -8 130 | -6 076 | -3 705 | -1 810 | -1 377 |
| Property Plant Equipment | 712 | 2 899 | 1 450 | 1 450 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 275 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -13 275 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | 2 025 | ||||
| Accrued Liabilities | 5 356 | 13 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 | 18 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 424 | 4 322 | 5 771 | 5 771 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 424 | 5 797 | |||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 11 000 | 7 986 | |||||||
| Bank Borrowings Overdrafts | 2 282 | ||||||||
| Creditors | 20 890 | 18 354 | 15 485 | 11 804 | 3 600 | 5 709 | 5 680 | 4 265 | 10 228 |
| Deferred Income | 3 600 | ||||||||
| Fixed Assets | 1 450 | 4 057 | 5 763 | 5 763 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 712 | 2 898 | 1 449 | |||||
| Loans From Directors | 20 890 | 17 522 | 15 472 | 11 013 | 2 018 | ||||
| Net Current Assets Liabilities | 7 617 | -14 918 | -10 902 | -7 533 | 1 420 | 460 | -1 754 | -4 011 | -5 825 |
| Other Creditors | -4 524 | ||||||||
| Property Plant Equipment Gross Cost | 1 424 | 1 424 | 7 221 | 7 221 | 7 221 | ||||
| Taxation Social Security Payable | 791 | 1 409 | |||||||
| Total Assets Less Current Liabilities | 7 617 | -4 634 | 2 870 | 1 910 | 2 303 | 1 752 | -62 | ||
| Trade Debtors Trade Receivables | -94 | 4 500 | |||||||
| Creditors Due After One Year | 20 892 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2024 filed on: 21st, October 2024 |
accounts | Free Download (5 pages) |
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