Earls Way Investments Ltd is a private limited company situated at 9-11 Vittoria Street, Birmingham B1 3ND. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director John L., appointed on 22 September 2017. Director Julianne L., appointed on 22 September 2017.
As far as secretaries are concerned, we can name: Richard C., appointed on 08 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-10-11 and the due date for the following filing is 2024-10-25. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 9-11 Vittoria Street |
Town | Birmingham |
Post code | B1 3ND |
Country of origin | United Kingdom |
Registration Number | 10976527 |
Date of Incorporation | Fri, 22nd Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
Notified on | 22 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 69 497 | 233 220 | 363 483 | 254 056 | 495 774 |
Current Assets | 322 964 | 515 115 | 712 758 | 698 717 | 815 947 |
Debtors | 72 645 | 113 982 | 2 825 | 123 066 | 118 173 |
Net Assets Liabilities | 3 938 020 | 4 099 253 | 4 283 458 | 4 489 906 | 4 686 588 |
Other Debtors | 135 | 210 | 135 | 135 | 135 |
Property Plant Equipment | 6 272 516 | 6 272 516 | 6 272 516 | 6 478 612 | 6 478 612 |
Total Inventories | 180 822 | 167 913 | 346 450 | 321 595 | 202 000 |
Other | |||||
Bank Borrowings Overdrafts | 2 550 000 | 2 441 892 | 2 280 405 | 2 410 907 | 2 372 460 |
Creditors | 2 550 000 | 2 441 892 | 2 280 405 | 2 410 907 | 2 372 460 |
Net Current Assets Liabilities | 215 504 | 268 629 | 291 347 | 422 201 | 580 436 |
Other Creditors | 70 002 | 102 125 | 80 919 | 95 475 | 131 845 |
Other Taxation Social Security Payable | 37 458 | 57 200 | 69 291 | 77 355 | 65 228 |
Property Plant Equipment Gross Cost | 6 272 516 | 6 272 516 | 6 272 516 | 6 478 612 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 272 516 | 206 096 | |||
Total Assets Less Current Liabilities | 6 488 020 | 6 541 145 | 6 563 863 | 6 900 813 | 7 059 048 |
Trade Creditors Trade Payables | 675 | 109 715 | 975 | ||
Trade Debtors Trade Receivables | 72 510 | 113 772 | 2 690 | 122 931 | 118 038 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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