Resurgam Estates started in year 2015 as Private Limited Company with registration number 09447007. The Resurgam Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 8 Church Green East. Postal code: B98 8BP.
The company has 2 directors, namely Gary M., Lisa M.. Of them, Gary M., Lisa M. have been with the company the longest, being appointed on 18 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Church Green East |
Town | Redditch |
Post code | B98 8BP |
Country of origin | United Kingdom |
Registration Number | 09447007 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Gary M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Lisa M. This PSC owns 25-50% shares.
Gary M.
Notified on | 18 February 2017 |
Nature of control: |
25-50% shares |
Lisa M.
Notified on | 18 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 34 692 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 138 652 | |||||||
Cash Bank On Hand | 138 652 | 60 986 | 13 020 | 48 517 | 8 150 | 148 534 | 49 817 | 18 289 |
Net Assets Liabilities | 22 436 | 349 149 | 316 669 | 343 205 | 395 351 | 440 677 | 487 826 | 512 762 |
Net Assets Liabilities Including Pension Asset Liability | 34 692 | |||||||
Property Plant Equipment | 321 | 162 | ||||||
Tangible Fixed Assets | 321 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -26 685 | |||||||
Shareholder Funds | 34 692 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 159 | 318 | 480 | 480 | 480 | 480 | 480 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 128 733 | 225 037 | 413 235 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 46 250 | 41 296 | 5 000 | |||||
Creditors | 800 000 | 875 000 | 875 000 | 860 000 | 860 000 | 906 250 | 706 296 | 242 705 |
Creditors Due After One Year | 800 000 | |||||||
Creditors Due Within One Year | 18 366 | |||||||
Fixed Assets | 714 406 | 1 280 162 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 918 272 |
Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 162 | ||||||
Investment Property | 714 085 | 1 280 000 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 918 272 |
Investment Property Fair Value Model | 714 085 | 1 280 000 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 505 037 | 1 918 272 |
Net Current Assets Liabilities | 120 285 | 43 679 | -213 676 | -202 140 | -149 994 | -58 417 | -211 222 | -224 416 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 800 000 | 875 000 | 875 000 | 860 000 | 860 000 | 860 000 | 665 000 | 1 045 000 |
Other Taxation Social Security Payable | 1 920 | 902 | 12 700 | 26 568 | 8 664 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 255 | 99 692 | 99 692 | 99 692 | 99 692 | 99 693 | 99 693 | 99 692 |
Revaluation Reserve | 61 277 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 480 | |||||||
Tangible Fixed Assets Cost Or Valuation | 480 | |||||||
Tangible Fixed Assets Depreciation | 159 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 159 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 61 277 | |||||||
Total Assets Less Current Liabilities | 834 691 | 1 323 841 | 1 291 361 | 1 302 897 | 1 355 043 | 1 446 620 | 1 293 815 | 1 693 856 |
Trade Creditors Trade Payables | 1 | 1 882 | 1 260 | 1 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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