Founded in 2015, T49, classified under reg no. 09759442 is an active company. Currently registered at 31 Portfields Road MK16 8BL, Newport Pagnell the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Paul S., Ralph T.. Of them, Paul S., Ralph T. have been with the company the longest, being appointed on 2 September 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Portfields Road |
| Town | Newport Pagnell |
| Post code | MK16 8BL |
| Country of origin | United Kingdom |
| Registration Number | 09759442 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 02 September 2015
The register of PSCs who own or control the company consists of 2 names. As we found, there is Paul S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ralph T. This PSC owns 25-50% shares.
Paul S.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Ralph T.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -833 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 114 | ||||||
| Cash Bank On Hand | 114 | 120 | 120 | 120 | 120 | 120 | 120 |
| Current Assets | 4 426 | -2 030 | 120 | ||||
| Debtors | 4 306 | -2 150 | |||||
| Net Assets Liabilities | -833 | -955 | -1 109 | -1 278 | -2 083 | -4 033 | -4 130 |
| Net Assets Liabilities Including Pension Asset Liability | -833 | ||||||
| Other Debtors | 4 306 | -2 150 | |||||
| Tangible Fixed Assets | 203 910 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -933 | ||||||
| Shareholder Funds | -833 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 110 000 | 110 000 | 207 926 | 202 608 | 193 752 | 192 959 | 187 267 |
| Creditors | 110 000 | 110 000 | 207 926 | 202 608 | 193 752 | 192 959 | 187 267 |
| Creditors Due After One Year | 110 000 | ||||||
| Creditors Due Within One Year | 94 857 | ||||||
| Investment Property | 203 910 | 203 910 | 203 910 | 203 910 | 203 910 | 203 910 | 203 910 |
| Investment Property Fair Value Model | 203 910 | 203 910 | 203 910 | 203 910 | 203 910 | 203 910 | |
| Net Current Assets Liabilities | -94 743 | -94 865 | 2 907 | -2 580 | -12 241 | -14 984 | -20 773 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 94 857 | 94 986 | 1 519 | 550 | 12 361 | 15 104 | 20 893 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 203 910 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 203 910 | ||||||
| Total Assets Less Current Liabilities | 109 167 | 109 045 | 206 817 | 201 330 | 191 669 | 188 926 | 183 137 |
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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