Eastgate Street Ltd is a private limited company located at Regency House, 33 Wood Street, Barnet EN5 4BE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Michael C., appointed on 19 December 2019.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2022-12-19 and the date for the subsequent filing is 2024-01-02. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 12371564 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 19 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 24 093 | 102 451 | 1 185 790 |
Current Assets | 40 919 | 231 992 | 1 441 965 |
Debtors | 16 826 | 129 541 | 256 175 |
Other Debtors | 15 853 | 129 541 | 256 175 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 742 926 | 404 500 | 61 032 |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings Overdrafts | 1 225 000 | ||
Creditors | 829 647 | 1 413 099 | 2 666 107 |
Investment Property | 742 926 | 1 147 426 | 1 208 458 |
Investment Property Fair Value Model | 742 926 | 1 147 426 | 1 208 458 |
Net Current Assets Liabilities | -788 728 | -1 181 107 | -1 224 142 |
Other Creditors | 815 332 | 1 335 079 | 1 339 358 |
Other Taxation Social Security Payable | 9 763 | ||
Total Assets Less Current Liabilities | -45 802 | -33 681 | -15 684 |
Trade Creditors Trade Payables | 14 315 | 78 020 | 91 986 |
Trade Debtors Trade Receivables | 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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