Founded in 2016, Easthall (regional), classified under reg no. 10418905 is an active company. Currently registered at C/o Ocg Accountants Ltd Biz Hub Tees Valley TS23 4EA, Billingham the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
There is a single director in the firm at the moment - Nicholas P., appointed on 10 October 2016. In addition, a secretary was appointed - Jason P., appointed on 8 October 2018. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ocg Accountants Ltd Biz Hub Tees Valley |
Office Address2 | Belasis Hall Technology Park |
Town | Billingham |
Post code | TS23 4EA |
Country of origin | United Kingdom |
Registration Number | 10418905 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jason P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Nicholas P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jason P.
Notified on | 7 April 2020 |
Nature of control: |
75,01-100% shares |
Nicholas P.
Notified on | 10 October 2016 |
Ceased on | 7 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 91 945 | 72 500 | 20 333 | 62 704 | 125 491 | |
Current Assets | 72 500 | 21 543 | 63 914 | 126 534 | ||
Debtors | 1 210 | 1 210 | 1 043 | |||
Net Assets Liabilities | 100 | 16 300 | 203 271 | 305 705 | ||
Other Debtors | 1 210 | 1 210 | 1 043 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 255 | 5 077 | 8 198 | |||
Creditors | 1 145 017 | 1 103 929 | 1 059 501 | 1 073 453 | 1 069 487 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 195 742 | |||||
Investment Property | 1 054 258 | 1 054 258 | 1 054 258 | 1 250 000 | 1 294 258 | |
Investment Property Fair Value Model | 1 054 258 | 1 054 258 | 1 054 258 | 1 250 000 | 1 294 258 | |
Net Current Assets Liabilities | -1 053 072 | -1 031 429 | -1 037 958 | -1 009 539 | -942 953 | |
Other Creditors | 1 135 812 | 1 098 312 | 1 059 501 | 1 065 255 | 1 053 868 | |
Provisions For Liabilities Balance Sheet Subtotal | 37 190 | 45 600 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 190 | |||||
Total Assets Less Current Liabilities | 100 | 1 186 | 22 829 | 16 300 | 240 461 | 351 305 |
Trade Creditors Trade Payables | 8 950 | 540 | ||||
Amount Specific Advance Or Credit Directors | 1 043 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 043 | |||||
Other Taxation Social Security Payable | 8 198 | 15 619 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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