Frenchay Observation Pavillion Limited is a private limited company that can be found at 30-31 St James Place, Mangotsfield, Bristol BS16 9JB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Sarah C., appointed on 12 June 2018. Director Scott C., appointed on 12 June 2018.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-06-11 and the due date for the next filing is 2024-06-25. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 30-31 St James Place |
Office Address2 | Mangotsfield |
Town | Bristol |
Post code | BS16 9JB |
Country of origin | United Kingdom |
Registration Number | 11411384 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Scott C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott C.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah C.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 20 393 | 28 455 | 312 386 | 27 890 |
Current Assets | 4 098 | 1 288 555 | 1 825 381 | 1 287 693 | 1 013 099 |
Debtors | 2 157 | 763 385 | 1 683 | 1 446 | |
Other Debtors | 2 157 | 763 385 | 1 683 | 1 446 | |
Total Inventories | 3 998 | 1 266 005 | 1 033 541 | 973 624 | |
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 4 598 | 1 287 317 | 1 647 553 | 1 054 522 | 740 755 |
Net Current Assets Liabilities | -500 | 1 238 | 177 828 | 233 171 | 272 344 |
Other Creditors | 4 598 | 556 290 | 1 606 106 | 1 041 408 | 729 234 |
Other Taxation Social Security Payable | 267 | 41 422 | 12 982 | 11 521 | |
Trade Creditors Trade Payables | 25 | 132 | |||
Total Assets Less Current Liabilities | -500 | 1 238 | |||
Amounts Owed To Group Undertakings | 730 760 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (6 pages) |
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