Founded in 2017, Fishponds Road Homes, classified under reg no. 10626100 is an active company. Currently registered at Hamilton House, 80 BS1 3QY, Bristol the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Anna-Marie C., Mairead C. and Mary C.. Of them, Mary C. has been with the company the longest, being appointed on 20 April 2018 and Anna-Marie C. has been with the company for the least time - from 1 June 2023. As of 14 May 2024, there was 1 ex director - Martin C.. There were no ex secretaries.
| Office Address | Hamilton House, 80 |
| Office Address2 | Stokes Croft |
| Town | Bristol |
| Post code | BS1 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10626100 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 15 March 2019
Position: Director
Appointed: 20 April 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Connolly and Callaghan Group Ltd from Bristol, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connolly And Callaghan Group Ltd
Hamilton House, 80 Stokes Croft, Bristol, BS1 3QY, United Kingdom
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 09985446 |
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 84 170 | 520 330 | 34 006 | 50 233 | 69 312 | 80 826 |
| Current Assets | 1 043 311 | 542 284 | 35 006 | 51 233 | 70 312 | 81 826 |
| Debtors | 1 000 | 21 954 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | -28 338 | 593 955 | 612 653 | 534 284 | 676 784 | 718 608 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 3 025 000 | 2 964 500 | 2 904 000 | 3 015 000 | 2 954 500 | |
| Total Inventories | 958 141 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 500 | 121 000 | 60 500 | |||
| Amounts Owed By Related Parties | 20 954 | |||||
| Amounts Owed To Group Undertakings | 482 141 | 482 154 | 482 167 | 482 167 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 482 141 | 482 154 | 482 167 | 482 167 | ||
| Bank Borrowings Overdrafts | 242 863 | 1 900 000 | 1 824 041 | 1 755 759 | 1 676 227 | 1 600 105 |
| Corporation Tax Payable | 18 577 | 19 584 | 21 406 | 18 948 | ||
| Creditors | 242 863 | 1 900 000 | 1 824 041 | 1 755 759 | 1 676 227 | 1 600 105 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 654 463 | 171 500 | ||||
| Income From Related Parties | 174 999 | 175 000 | 175 000 | 175 000 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 2 370 537 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 500 | 60 500 | 60 500 | 60 500 | ||
| Net Current Assets Liabilities | 214 525 | -531 045 | -527 806 | -512 599 | -500 873 | -489 796 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 025 000 | 3 025 000 | 3 025 000 | 3 015 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 101 358 | 161 116 | 145 991 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -181 500 | |||||
| Total Assets Less Current Liabilities | 214 525 | 2 493 955 | 2 436 694 | 2 391 401 | 2 514 127 | 2 464 704 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 654 463 | -10 000 | ||||
| Trade Creditors Trade Payables | 828 786 | 1 073 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On June 1, 2023 new director was appointed. filed on: 5th, July 2023 |
officers | Free Download (2 pages) |
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