Founded in 2015, Four-seven Woodland Crescent, classified under reg no. 09843419 is an active company. Currently registered at Knoll House Knoll Road GU15 3SY, Camberley the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Michael W., appointed on 4 August 2022. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Jennifer F., Martin F. and others listed below. There were no ex secretaries.
Office Address | Knoll House Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 09843419 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Jennifer F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer F.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -833 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 525 | 1 959 | 1 256 | 1 450 | 1 084 | 5 007 | 3 503 |
Current Assets | 1 524 | 3 074 | 3 837 | 5 111 | 6 155 | 8 004 | 5 754 |
Debtors | 728 | 1 115 | 2 581 | 3 661 | 5 071 | 2 997 | 2 251 |
Net Assets Liabilities | 859 | 2 187 | 2 644 | 3 997 | 4 998 | 5 799 | 3 791 |
Other Debtors | 171 | 341 | 341 | 170 | 86 | ||
Net Assets Liabilities Including Pension Asset Liability | -833 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -833 | ||||||
Other | |||||||
Accrued Liabilities | 1 044 | 547 | 513 | 519 | 627 | 900 | 578 |
Administrative Expenses | 3 932 | 2 612 | 3 483 | 2 587 | 3 659 | 4 299 | |
Creditors | 1 394 | 887 | 1 193 | 1 114 | 1 157 | 2 205 | 1 963 |
Operating Profit Loss | -385 | 1 328 | 457 | 1 353 | 1 001 | 801 | |
Other Creditors | 350 | 340 | 680 | 595 | 530 | 1 305 | 1 385 |
Prepayments | 728 | 610 | 620 | 659 | 686 | 828 | |
Profit Loss | -385 | 1 328 | 457 | 1 353 | 1 001 | 801 | |
Profit Loss On Ordinary Activities Before Tax | -385 | 1 328 | 457 | 1 353 | 1 001 | 801 | |
Trade Debtors Trade Receivables | 1 115 | 1 800 | 2 700 | 4 071 | 2 141 | 1 337 | |
Turnover Revenue | 3 547 | 3 940 | 3 940 | 3 940 | 4 660 | 5 100 | |
Creditors Due After One Year | 2 357 | ||||||
Net Current Assets Liabilities | 1 524 | ||||||
Total Assets Less Current Liabilities | 1 524 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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