Founded in 2015, Private And Confidential, classified under reg no. 09639862 is an active company. Currently registered at 5 Marlborough House WS13 6PB, Lichfield the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Richard E., appointed on 24 January 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Karen P. who worked with the the company until 6 February 2019.
| Office Address | 5 Marlborough House |
| Office Address2 | St. John Street |
| Town | Lichfield |
| Post code | WS13 6PB |
| Country of origin | United Kingdom |
| Registration Number | 09639862 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 24 January 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Richard E. This PSC and has 75,01-100% shares.
Richard E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 371 | 2 272 | 2 021 | 7 273 | 159 | 35 348 | 88 892 | |
| Net Assets Liabilities | 1 | 687 | 1 273 | -215 | 1 603 | 2 262 | 50 277 | |
| Cash Bank On Hand | 1 748 | 159 | 6 072 | 51 892 | ||||
| Debtors | 4 425 | 29 276 | 37 000 | |||||
| Other Debtors | 6 776 | 12 000 | ||||||
| Property Plant Equipment | 15 939 | 11 954 | ||||||
| Total Inventories | 1 100 | |||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |||
| Creditors | -1 | -24 203 | -23 398 | 16 998 | 16 998 | 16 998 | 1 010 | 1 034 |
| Fixed Assets | 22 965 | 22 965 | 22 965 | 22 965 | 22 965 | 15 939 | 21 754 | |
| Net Current Assets Liabilities | 1 | -20 403 | -21 092 | -6 182 | -4 364 | -3 705 | 34 338 | 87 858 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 | 34 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 167 | 1 873 | 16 783 | 18 601 | 19 260 | 50 277 | 109 612 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 911 | 6 896 | ||||||
| Amounts Owed By Associates | 22 500 | 25 000 | ||||||
| Amounts Owed By Group Undertakings | 22 500 | |||||||
| Bank Borrowings Overdrafts | 16 998 | 16 998 | ||||||
| Disposals Investment Property Fair Value Model | 22 965 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 911 | 3 985 | ||||||
| Investment Property | 22 965 | 22 965 | ||||||
| Investment Property Fair Value Model | 22 965 | 22 965 | ||||||
| Investments Fixed Assets | 9 800 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 11 543 | 3 709 | 1 010 | 1 034 | ||||
| Other Taxation Social Security Payable | 94 | 155 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 659 | 48 015 | ||||||
| Property Plant Equipment Gross Cost | 18 850 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 850 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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