Founded in 2017, George St Holdings, classified under reg no. 10639754 is an active company. Currently registered at 27 Lovers Walk LU5 4BG, Dunstable the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2017-03-06 George St Holdings Ltd is no longer carrying the name George Street Holidings.
The company has 2 directors, namely Dipak T., John C.. Of them, Dipak T., John C. have been with the company the longest, being appointed on 25 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Lovers Walk |
| Town | Dunstable |
| Post code | LU5 4BG |
| Country of origin | United Kingdom |
| Registration Number | 10639754 |
| Date of Incorporation | Sat, 25th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2017
Position: Director
Appointed: 25 February 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dipak T. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dipak T.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| George Street Holidings | March 6, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 14 853 | 5 273 | 9 619 | 30 933 | 19 230 | |
| Net Assets Liabilities | 100 | -17 088 | 15 571 | 116 276 | 108 878 | 107 080 | 93 837 |
| Cash Bank On Hand | 2 273 | 5 488 | 18 433 | 19 230 | 5 287 | ||
| Debtors | 3 000 | 4 131 | 12 500 | ||||
| Other Debtors | 3 000 | 4 131 | 12 500 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 745 | 48 129 | 4 131 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 146 | 48 686 | 4 131 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 77 401 | 1 302 | 4 131 | ||||
| Creditors | 395 830 | 552 186 | 634 751 | 654 677 | 650 964 | 650 995 | |
| Fixed Assets | 366 850 | 620 072 | |||||
| Net Current Assets Liabilities | 100 | 11 892 | -92 815 | 7 450 | 18 242 | 12 309 | -903 |
| Total Assets Less Current Liabilities | 100 | 378 742 | 577 257 | 780 181 | 790 973 | 785 040 | 771 828 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | -780 | ||||||
| Bank Borrowings Overdrafts | 552 186 | 634 751 | 654 677 | 650 964 | 650 995 | ||
| Investment Property | 670 072 | 772 731 | 772 731 | 772 731 | 772 731 | ||
| Investment Property Fair Value Model | 670 072 | 772 731 | 772 731 | 772 731 | |||
| Other Creditors | 97 771 | 2 169 | 7 651 | 1 921 | 6 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 29 154 | 27 418 | 26 996 | 26 996 | ||
| Trade Creditors Trade Payables | 317 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-02-22 filed on: 19th, March 2024 |
persons with significant control | Free Download (2 pages) |
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