Founded in 2016, South Road (ockendon), classified under reg no. 10259110 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Paul O., appointed on 1 July 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Frankie M., Jacqueline O. and others listed below. There were no ex secretaries.
| Office Address | 21 Lodge Lane |
| Town | Grays |
| Post code | RM17 5RY |
| Country of origin | United Kingdom |
| Registration Number | 10259110 |
| Date of Incorporation | Fri, 1st Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 July 2016
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Jacqueline O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Frankie M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline O.
| Notified on | 27 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul O.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Frankie M.
| Notified on | 1 July 2016 |
| Ceased on | 4 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul O.
| Notified on | 1 July 2016 |
| Ceased on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 313 | 20 643 | 97 868 | 244 104 | 1 751 | 947 | |
| Current Assets | 1 638 909 | 2 190 240 | 1 364 800 | 275 087 | 28 704 | 26 504 | 25 700 |
| Debtors | 36 466 | 332 325 | 8 467 | 30 983 | 28 704 | 24 753 | 24 753 |
| Net Assets Liabilities | -112 301 | -110 162 | 164 934 | 70 063 | |||
| Other Debtors | 36 466 | 7 325 | 8 467 | 30 982 | 5 360 | 529 | 529 |
| Total Inventories | 1 580 130 | 1 837 272 | 1 258 465 | ||||
| Other | |||||||
| Amounts Owed By Associates | 23 344 | 24 224 | 24 224 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 1 023 390 | 1 425 360 | 743 208 | ||||
| Bank Borrowings Overdrafts | 1 023 390 | 743 208 | 743 208 | ||||
| Creditors | 1 023 390 | 743 208 | 743 208 | 205 124 | 2 734 | 934 | 184 |
| Net Current Assets Liabilities | 911 089 | 633 046 | 908 142 | 69 963 | 25 970 | 25 570 | 25 516 |
| Other Creditors | 647 929 | 703 818 | 338 558 | 102 063 | 2 734 | 934 | 184 |
| Other Taxation Social Security Payable | 2 267 | 1 830 | 42 269 | 1 729 | |||
| Total Assets Less Current Liabilities | 911 089 | 633 046 | 908 142 | 70 063 | 26 070 | 25 570 | 25 516 |
| Trade Creditors Trade Payables | 77 624 | 169 394 | 75 831 | 406 | |||
| Trade Debtors Trade Receivables | 325 000 | ||||||
| Investments Fixed Assets | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | -100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 27th March 2024 filed on: 8th, April 2024 |
persons with significant control | Free Download (2 pages) |
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