Ps 121 started in year 2015 as Private Limited Company with registration number 09571252. The Ps 121 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at 60 Oxford Street. Postal code: M1 5EE.
The company has one director. Stephen B., appointed on 1 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 60 Oxford Street |
Town | Manchester |
Post code | M1 5EE |
Country of origin | United Kingdom |
Registration Number | 09571252 |
Date of Incorporation | Fri, 1st May 2015 |
Industry | Development of building projects |
End of financial Year | 25th September |
Company age | 9 years old |
Account next due date | Tue, 25th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Beech Holdings (Manchester) Limited from Manchester, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Beech Holdings (Manchester) Limited
60 Oxford Street, Manchester, M1 5EE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09328893 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2020-09-28 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 360 099 | |||
Balance Sheet | ||||
Cash Bank On Hand | 28 | 25 | 25 | |
Current Assets | 508 867 | 1 499 799 | 25 | |
Debtors | 497 205 | 1 499 771 | ||
Net Assets Liabilities | 1 480 021 | -20 753 | -20 753 | |
Cash Bank In Hand | 11 662 | |||
Tangible Fixed Assets | 6 500 000 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -306 868 | |||
Shareholder Funds | 3 360 099 | |||
Other | ||||
Accrued Liabilities | 1 000 | 2 000 | 2 000 | |
Amounts Owed By Related Parties | 1 499 771 | |||
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 19 778 | 20 778 | 20 778 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Taxation Social Security Payable | 18 778 | 18 778 | 18 778 | |
Creditors Due Within One Year | 3 648 768 | |||
Net Current Assets Liabilities | -3 139 901 | |||
Number Shares Allotted | 100 | |||
Revaluation Reserve | 3 666 867 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 2 833 133 | |||
Tangible Fixed Assets Cost Or Valuation | 6 500 000 | |||
Tangible Fixed Assets Increase Decrease From Revaluations | 3 666 867 | |||
Total Assets Less Current Liabilities | 3 360 099 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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