Founded in 2016, Company 1968, classified under reg no. 10371578 is an active company. Currently registered at The Old Courthouse S70 2HG, Barnsley the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Kevin L., Jane L.. Of them, Kevin L., Jane L. have been with the company the longest, being appointed on 12 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Courthouse |
| Office Address2 | 12 Regent Street |
| Town | Barnsley |
| Post code | S70 2HG |
| Country of origin | United Kingdom |
| Registration Number | 10371578 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Kevin L. The abovementioned PSC and has 75,01-100% shares.
Kevin L.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 670 | ||||
| Balance Sheet | |||||
| Current Assets | 530 | 30 946 | 18 136 | 35 281 | |
| Cash Bank On Hand | 35 281 | 52 381 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 670 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -3 670 | ||||
| Other | |||||
| Creditors | 194 691 | 417 405 | 389 209 | 403 218 | 421 714 |
| Fixed Assets | 190 491 | 397 940 | 394 010 | 390 080 | |
| Net Current Assets Liabilities | -192 381 | -386 459 | -371 073 | -367 937 | -369 333 |
| Total Assets Less Current Liabilities | -1 890 | 11 481 | 22 937 | 37 863 | 36 467 |
| Accrued Liabilities Deferred Income | 1 683 | 1 810 | |||
| Corporation Tax Payable | 4 137 | 2 957 | |||
| Investment Property | 405 800 | 405 800 | |||
| Investment Property Fair Value Model | 405 800 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 297 600 | 263 106 | |||
| Par Value Share | 1 | ||||
| Accruals Deferred Income | 1 780 | ||||
| Creditors Due Within One Year | 192 911 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 530 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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