Founded in 2016, Douglas (2004), classified under reg no. 10234928 is an active company. Currently registered at Knowle House Station Road B93 0HN, Solihull the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Craig C., appointed on 16 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Carl J.. There were no ex secretaries.
| Office Address | Knowle House Station Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 0HN |
| Country of origin | United Kingdom |
| Registration Number | 10234928 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Craig C. This PSC and has 50,01-75% shares.
Craig C.
| Notified on | 16 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 363 | 155 766 | 304 857 | 463 970 | 458 922 | 238 142 | 219 803 |
| Current Assets | 304 857 | 613 970 | 458 922 | 238 142 | 221 711 | ||
| Debtors | 150 000 | 1 908 | |||||
| Other Debtors | 150 000 | 1 908 | |||||
| Property Plant Equipment | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Other | |||||||
| Creditors | 1 271 791 | 1 270 746 | 1 342 008 | 1 570 632 | 1 342 955 | 1 048 258 | 1 031 092 |
| Net Current Assets Liabilities | -1 187 428 | -1 114 980 | -1 037 151 | -956 662 | -884 033 | -810 116 | -809 381 |
| Other Creditors | 1 256 406 | 1 253 752 | 1 323 752 | 1 551 752 | 1 325 919 | 1 030 920 | 1 030 919 |
| Other Taxation Social Security Payable | 15 385 | 16 994 | 18 256 | 18 880 | 17 036 | 17 338 | 173 |
| Property Plant Equipment Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 000 | ||||||
| Total Assets Less Current Liabilities | 62 572 | 135 020 | 212 849 | 293 338 | 365 967 | 439 884 | 440 619 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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