375 Paintworks Limited in Gas Ferry Road BRISTOL

375 Paintworks Limited BRISTOL

Founded in 2016, 375 Paintworks, classified under reg no. 10461211 is an active company. Currently registered at 18 Great Eastern House BS1 6GP, Bristol the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 21st Jun 2021 375 Paintworks Limited is no longer carrying the name Officedrop.

The firm has one director. Ben T., appointed on 3 November 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

375 Paintworks Limited Address / Contact

Office Address	18 Great Eastern House
Office Address2	Gas Ferry Road
Town	Bristol
Post code	BS1 6GP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10461211
Date of Incorporation	Thu, 3rd Nov 2016
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

Ben T.

Position: Director

Appointed: 03 November 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Ben T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ben T.

Notified on	3 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Officedrop	June 21, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	173 553	215 305	307 285	469 383	19 932	128 097	5 254
Current Assets	1 528 334	1 460 671	1 429 457	754 906	52 239	138 666	18 297
Debtors	1 354 781	1 245 366	1 122 172	285 523	32 307	10 569	13 043
Net Assets Liabilities	324 776	288 422	507 078	49 628	-37 459	40 640	171 376
Other Debtors	537 893	511 674	380 228	230 013	30 614	8 654	10 934
Property Plant Equipment	1 854 721	1 798 171	1 636 728	1 199 745	446 555	449 752

Other
Accumulated Amortisation Impairment Intangible Assets	34 078	80 295	142 709	202 829	87 500	87 500
Accumulated Depreciation Impairment Property Plant Equipment	25 535	441 303	804 432	872 285	69 819	85 396	121 749
Average Number Employees During Period	97	116	129	120	15	1	1
Creditors	917 664	713 522	442 775	58 097	528 657	538 834	1 009 351
Finance Lease Liabilities Present Value Total	917 664	713 522	442 775	260 467
Finance Lease Payments Owing Minimum Gross	654 521	1 120 906	457 120	268 893
Fixed Assets	1 957 877	1 891 525	1 716 262	1 262 011	446 555	449 752	1 198 162
Future Finance Charges On Finance Leases	145 409	41 873	47 784	8 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases		84 082	84 879	85 411
Increase From Amortisation Charge For Year Intangible Assets	34 078	46 217	62 414	60 120	17 500
Increase From Depreciation Charge For Year Property Plant Equipment	25 535	415 768	363 129	229 347	13 931	15 577	36 353
Intangible Assets	103 156	93 354	79 534	62 266
Intangible Assets Gross Cost	137 234	173 649	222 243	265 095	87 500	87 500
Net Current Assets Liabilities	-691 458	-857 924	-727 863	-1 121 063	-476 418	-400 168	-991 054
Other Creditors	1 492 719	1 558 597	1 505 455	1 440 387	512 832	514 328	974 174
Other Taxation Social Security Payable	80 649	17 740	56 047	89 646	15 825	24 506	35 177
Property Plant Equipment Gross Cost	1 880 256	2 239 474	2 441 160	2 072 030	516 373	535 148	364 018
Provisions For Liabilities Balance Sheet Subtotal	23 979	31 657	38 546	33 223	7 596	8 944	35 732
Total Additions Including From Business Combinations Intangible Assets	137 234	36 415	48 594	42 852
Total Additions Including From Business Combinations Property Plant Equipment	1 880 256	359 218	201 686			18 774	784 763
Total Assets Less Current Liabilities	1 266 419	1 033 601	988 399	140 948	-29 863	49 584	207 108
Trade Creditors Trade Payables	54 963	426 039	231 508	85 469
Trade Debtors Trade Receivables	816 888	733 692	741 944	55 510	1 693	1 915	2 109
Disposals Decrease In Amortisation Impairment Intangible Assets					132 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment				161 494	816 398
Disposals Intangible Assets					177 595
Disposals Property Plant Equipment				369 130	1 555 657

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 2nd Nov 2023 filed on: 3rd, November 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 2nd Nov 2023 filed on: 3rd, November 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Wed, 2nd Nov 2022 filed on: 2nd, November 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 5th, April 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Tue, 19th Oct 2021 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Mon, 21st Jun 2021 filed on: 21st, June 2021	resolution	Free Download (3 pages)
AD01	Address change date: Sat, 19th Jun 2021. New Address: 18 Great Eastern House Gas Ferry Road Bristol BS1 6GP. Previous address: 375 Paintworks Bristol BS4 3AR England filed on: 19th, June 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 18th, March 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Mon, 2nd Nov 2020 filed on: 5th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 4th, March 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sat, 2nd Nov 2019 filed on: 4th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 22nd, August 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Fri, 2nd Nov 2018 filed on: 5th, November 2018	confirmation statement	Free Download (4 pages)
AD01	Address change date: Tue, 5th Dec 2017. New Address: 375 Paintworks Bristol BS4 3AR. Previous address: 375 375 Paintworks Bristol BS4 3AR England filed on: 5th, December 2017	address	Free Download (1 page)
AD01	Address change date: Mon, 4th Dec 2017. New Address: 375 375 Paintworks Bristol BS4 3AR. Previous address: 13-14 Orchard Street Bristol BS1 5EH United Kingdom filed on: 4th, December 2017	address	Free Download (1 page)
AD01	Address change date: Fri, 3rd Nov 2017. New Address: 13-14 Orchard Street Bristol BS1 5EH. Previous address: 13-14 Orchard Street Bristol BS1 5EH England filed on: 3rd, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 2nd Nov 2017 filed on: 3rd, November 2017	confirmation statement	Free Download (4 pages)
AA01	Extension of current accouting period to Sun, 31st Dec 2017 filed on: 9th, December 2016	accounts	Free Download (1 page)
AD01	Address change date: Fri, 9th Dec 2016. New Address: 13-14 Orchard Street Bristol BS1 5EH. Previous address: 701 Stonehouse Park Sperry Way Stonehouse Gloucestershire GL10 3UT United Kingdom filed on: 9th, December 2016	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, November 2016	incorporation	Free Download (32 pages)