The Firs Stroud Limited is a private limited company registered at Port House London Road, Brimscombe, Stroud GL5 2QF. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 1 director.
Director Jane G., appointed on 25 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-09-24 and the date for the next filing is 2023-10-08. What is more, the annual accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | Port House London Road |
| Office Address2 | Brimscombe |
| Town | Stroud |
| Post code | GL5 2QF |
| Country of origin | United Kingdom |
| Registration Number | 11587008 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Fri, 30th Jun 2023 (312 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 25 September 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Jane G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane G.
| Notified on | 25 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 | 3 080 | 556 |
| Current Assets | 34 | 3 080 | 25 394 |
| Net Assets Liabilities | -84 149 | -38 560 | -106 311 |
| Property Plant Equipment | 333 199 | 493 958 | 493 958 |
| Debtors | 24 838 | ||
| Other Debtors | 24 838 | ||
| Other | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 199 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 294 476 | 446 169 | |
| Bank Overdrafts | 8 333 | ||
| Creditors | 72 906 | 446 169 | 481 502 |
| Net Current Assets Liabilities | -72 872 | -55 805 | -88 223 |
| Other Creditors | 72 906 | 50 552 | 113 617 |
| Property Plant Equipment Gross Cost | 333 199 | 493 958 | |
| Provisions For Liabilities Balance Sheet Subtotal | 30 544 | 30 544 | |
| Total Assets Less Current Liabilities | 260 327 | 438 153 | 405 735 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 160 759 | ||
| Bank Borrowings Overdrafts | 446 169 | 481 502 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115870080006, created on 2023-06-30 filed on: 4th, July 2023 |
mortgage | Free Download (34 pages) |
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