St Georges Place (poole) Limited is a private limited company registered at Westons Point Boatyard, Turks Lane, Poole BH14 8EW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Julian J., appointed on 27 November 2023.
As far as secretaries are concerned, we can name: Lesley M., appointed on 13 May 2022.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was filed on 2023-01-11 and the deadline for the following filing is 2024-01-25. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Westons Point Boatyard |
Office Address2 | Turks Lane |
Town | Poole |
Post code | BH14 8EW |
Country of origin | United Kingdom |
Registration Number | 11147012 |
Date of Incorporation | Fri, 12th Jan 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Julian J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Black Gold Developments (Uk) Limited that entered Poole, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 75,01-100% voting rights. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Richard B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Julian J.
Notified on | 31 December 2023 |
Nature of control: |
significiant influence or control |
Black Gold Developments (Uk) Limited
Westons Point Yard Westons Point Boatyard, Turks Lane, Poole, Dorset, BH14 8EW, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 05431850 |
Notified on | 12 January 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Richard B.
Notified on | 21 January 2019 |
Ceased on | 31 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 57 957 | 48 571 | 114 115 | 40 888 | 978 769 |
Current Assets | 2 476 960 | 4 867 214 | 8 586 007 | 10 645 882 | 9 927 576 |
Debtors | 32 757 | 9 277 | 3 126 | 2 111 | 144 393 |
Net Assets Liabilities | -4 497 | -12 094 | -39 802 | -38 550 | -50 957 |
Other Debtors | 32 757 | 9 092 | 3 126 | 2 111 | 27 393 |
Total Inventories | 2 386 246 | 4 809 366 | 8 468 766 | 10 602 883 | 8 804 414 |
Other | |||||
Average Number Employees During Period | 1 | ||||
Creditors | 2 225 000 | 4 391 040 | 7 367 394 | 10 369 787 | 9 875 000 |
Other Creditors | 2 225 000 | 4 000 000 | 5 099 470 | 6 350 000 | 9 875 000 |
Other Payables Accrued Expenses | 186 961 | ||||
Prepayments | 118 | ||||
Total Assets Less Current Liabilities | 2 220 503 | 4 378 946 | 7 327 592 | 10 331 237 | 9 824 043 |
Total Borrowings | 2 225 000 | ||||
Trade Creditors Trade Payables | 26 | 266 287 | 991 491 | 210 151 | -7 889 |
Work In Progress | 2 386 246 | ||||
Bank Borrowings Overdrafts | 391 040 | 2 267 924 | 4 019 787 | ||
Net Current Assets Liabilities | 2 220 503 | 4 378 946 | 7 327 592 | 10 331 237 | 9 824 043 |
Trade Debtors Trade Receivables | 185 | 117 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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