Founded in 2016, Bankside Development Partnership, classified under reg no. 10520865 is an active company. Currently registered at Adamson House M50 1RD, Salford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-02-01 Bankside Development Partnership Limited is no longer carrying the name Toblerone Developments.
The company has one director. Gerard M., appointed on 12 December 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Adamson House |
Office Address2 | Centenary Way |
Town | Salford |
Post code | M50 1RD |
Country of origin | United Kingdom |
Registration Number | 10520865 |
Date of Incorporation | Mon, 12th Dec 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Gerard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard M.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toblerone Developments | February 1, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 317 | 21 909 | 17 205 | 6 366 | 37 478 | 60 754 |
Current Assets | 381 810 | 381 909 | 347 206 | 336 366 | 307 478 | 248 888 |
Debtors | 306 493 | 360 000 | 330 001 | 330 000 | 270 000 | 188 134 |
Net Assets Liabilities | 64 480 | 202 341 | 342 642 | 480 802 | 637 835 | 625 922 |
Other Debtors | 14 064 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 567 500 | 3 262 500 | 3 942 500 | 3 747 500 | 3 552 500 | 3 615 000 |
Corporation Tax Payable | 15 368 | 32 337 | 32 910 | 32 408 | 36 835 | |
Corporation Tax Recoverable | 1 | 4 070 | ||||
Creditors | 3 567 500 | 3 262 500 | 3 942 500 | 3 747 500 | 3 552 500 | 3 615 000 |
Investment Property | 8 112 858 | 8 112 858 | 8 112 858 | 8 112 858 | 8 112 858 | 8 117 758 |
Investment Property Fair Value Model | 8 112 858 | 8 112 858 | 8 112 858 | 8 112 858 | 8 117 758 | |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | -4 480 878 | -4 648 017 | -3 827 716 | -3 884 556 | -3 922 523 | -3 875 905 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 4 717 369 | 4 742 869 | 3 932 012 | 3 973 514 | 3 983 166 | 3 917 290 |
Other Taxation Social Security Payable | 44 951 | 59 720 | 15 000 | 20 000 | 15 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 64 479 | 137 861 | 140 301 | 138 160 | 157 033 | |
Provisions For Liabilities Balance Sheet Subtotal | 931 | |||||
Total Assets Less Current Liabilities | 3 631 980 | 3 464 841 | 4 285 142 | 4 228 302 | 4 190 335 | 4 241 853 |
Trade Creditors Trade Payables | 27 503 | |||||
Trade Debtors Trade Receivables | 306 493 | 360 000 | 330 000 | 330 000 | 270 000 | 170 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy