Founded in 2015, Commercial Regional Space, classified under reg no. 09903827 is an active company. Currently registered at Adhan House, 1st Floor BB2 6AH, Blackburn the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Mohmed P., appointed on 7 December 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adhan House, 1st Floor |
| Office Address2 | 52a Preston New Road |
| Town | Blackburn |
| Post code | BB2 6AH |
| Country of origin | United Kingdom |
| Registration Number | 09903827 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 07 December 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mohmed P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohmed P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 240 040 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 646 168 | 565 779 | 545 383 | 1 261 304 | 940 448 | 793 974 | 11 823 910 |
| Current Assets | 800 540 | 592 841 | 804 419 | 2 526 045 | 2 873 022 | 3 484 464 | 15 270 244 |
| Debtors | 154 372 | 27 062 | 259 036 | 1 264 741 | 1 932 574 | 7 234 | 27 508 |
| Net Assets Liabilities | 8 240 040 | 11 406 761 | 11 731 259 | 16 133 037 | 19 377 208 | 19 828 424 | 20 236 679 |
| Other Debtors | 116 164 | 1 | 220 743 | 1 249 058 | 1 927 747 | 1 | 1 |
| Cash Bank In Hand | 646 168 | ||||||
| Tangible Fixed Assets | 25 000 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 264 906 | ||||||
| Shareholder Funds | 8 240 040 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 930 047 | 15 930 047 | 15 930 047 | 17 784 000 | 17 784 000 | 17 784 000 | 22 131 098 |
| Comprehensive Income Expense | 8 240 039 | 3 000 000 | |||||
| Corporation Tax Payable | 66 508 | 106 672 | |||||
| Creditors | 15 930 047 | 16 271 186 | 15 930 047 | 17 784 000 | 17 784 000 | 17 784 000 | 29 131 098 |
| Fixed Assets | 25 000 001 | 28 000 001 | 28 000 000 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 7 975 133 | 3 000 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 320 628 | 3 000 000 | |||||
| Increase Decrease From Other Changes Investment Property Fair Value Model | -320 628 | ||||||
| Investment Property | 25 000 000 | 28 000 000 | 28 000 000 | 32 000 000 | 35 000 000 | 35 000 000 | 35 000 000 |
| Investment Property Fair Value Model | 28 000 000 | 32 000 000 | 35 000 000 | 35 000 000 | |||
| Investments Fixed Assets | 1 | 1 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -829 914 | -322 054 | -338 694 | 1 917 037 | 2 161 208 | 2 612 424 | 14 367 777 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 524 275 | 341 139 | 251 597 | 234 817 | 338 957 | 458 473 | 7 000 000 |
| Other Taxation Social Security Payable | 224 288 | 73 399 | 253 797 | 186 224 | 279 219 | 413 567 | 391 959 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 264 906 | 3 166 721 | 324 498 | ||||
| Total Assets Less Current Liabilities | 24 170 087 | 27 677 947 | 27 661 306 | 33 917 037 | 37 161 208 | 37 612 424 | 49 367 777 |
| Trade Creditors Trade Payables | 815 383 | 462 220 | 637 719 | 187 967 | 93 638 | 5 068 | |
| Trade Debtors Trade Receivables | 38 208 | 27 061 | 38 293 | 15 683 | 4 827 | 7 233 | 27 507 |
| Creditors Due After One Year | 15 930 047 | ||||||
| Creditors Due Within One Year | 1 630 454 | ||||||
| Number Shares Allotted | 1 | ||||||
| Revaluation Reserve | 7 975 133 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 17 024 867 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 000 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 975 133 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (5 pages) |
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