, Moulton Park Industrial Estate, Northampton NN3 6AQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 1 director.
Director Matthew B., appointed on 08 February 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC: 68320), "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-02-07 and the deadline for the following filing is 2024-02-21. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 26 November 2023.
| Office Address | Moulton Park Business Centre [bsh Projects] Redhouse Road |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 11194758 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 26th February |
| Company age | 6 years old |
| Account next due date | Sun, 26th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Matthew H. This PSC owns 75,01-100% shares.
Matthew B.
| Notified on | 8 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew H.
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 130 | 11 630 | 7 416 | 9 858 | 3 740 |
| Current Assets | 11 630 | 13 834 | 61 354 | 63 098 | |
| Debtors | 6 418 | 51 496 | 59 358 | ||
| Net Assets Liabilities | -1 215 | -5 492 | -11 849 | -17 209 | -26 331 |
| Other Debtors | 6 418 | 51 496 | 59 358 | ||
| Property Plant Equipment | 87 170 | 87 170 | 87 170 | 131 750 | 161 524 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 170 | 44 580 | 29 774 | ||
| Bank Borrowings Overdrafts | 45 000 | 45 000 | |||
| Creditors | 94 515 | 104 292 | 112 853 | 165 313 | 205 953 |
| Net Current Assets Liabilities | -88 385 | -92 662 | -99 019 | -103 959 | -142 855 |
| Other Creditors | 94 515 | 103 593 | 111 821 | 164 590 | 204 447 |
| Other Taxation Social Security Payable | 699 | 1 032 | 723 | 1 506 | |
| Property Plant Equipment Gross Cost | 87 170 | 87 170 | 87 170 | 131 750 | 161 524 |
| Total Assets Less Current Liabilities | -1 215 | -5 492 | -11 849 | 27 791 | 18 669 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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