George Staffordshire Investments Limited is a private limited company situated at 43 Merstow Green, Evesham WR11 4BB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Samuel B., appointed on 07 November 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-11-06 and the deadline for the subsequent filing is 2023-11-20. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 43 Merstow Green |
Town | Evesham |
Post code | WR11 4BB |
Country of origin | United Kingdom |
Registration Number | 11664184 |
Date of Incorporation | Wed, 7th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Samuel B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicholas B.
Notified on | 7 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel B.
Notified on | 7 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 325 | 123 775 | 4 023 | 9 436 |
Current Assets | 118 547 | 158 278 | 158 526 | 164 632 |
Debtors | 116 222 | 34 503 | 154 503 | 155 196 |
Net Assets Liabilities | 18 353 | 19 829 | 20 378 | 21 472 |
Property Plant Equipment | 174 780 | 174 780 | ||
Other | ||||
Creditors | 272 548 | 34 375 | 32 025 | 288 283 |
Fixed Assets | 174 780 | 174 780 | ||
Net Current Assets Liabilities | -154 001 | -118 150 | -119 951 | -123 651 |
Property Plant Equipment Gross Cost | 174 780 | 174 780 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 426 | 2 426 | 2 426 | 2 426 |
Total Assets Less Current Liabilities | 20 779 | 56 630 | 54 829 | 51 129 |
Accrued Liabilities | 1 500 | 2 000 | 2 000 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 162 011 | |||
Amounts Owed By Group Undertakings | 115 503 | 34 503 | 154 503 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 117 890 | 9 375 | 7 025 | |
Corporation Tax Payable | 1 879 | 346 | 475 | |
Investment Property | 174 780 | 174 780 | 174 780 | |
Investment Property Fair Value Model | 174 780 | 174 780 | ||
Profit Loss | 18 253 | 1 476 | 549 | |
Trade Creditors Trade Payables | 134 | 1 | ||
Trade Debtors Trade Receivables | 719 | |||
Bank Borrowings | 155 390 | 153 040 | ||
Total Borrowings | 273 280 | 153 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 6, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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