Union Street (torquay) Ltd is a private limited company located at C/O Michael Stuart Associates Ltd Suite F4,The Business Centre, Temple Wood Estate, Stock Road, Chelmsford CM2 8LP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-11, this 4-year-old company is run by 2 directors.
Director Michelle W., appointed on 11 October 2019. Director Nicholas C., appointed on 11 October 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
Office Address | C/o Michael Stuart Associates Ltd Suite F4,the Business Centre |
Office Address2 | Temple Wood Estate, Stock Road |
Town | Chelmsford |
Post code | CM2 8LP |
Country of origin | United Kingdom |
Registration Number | 12256562 |
Date of Incorporation | Fri, 11th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Nick C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Nick C.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle W.
Notified on | 11 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 211 | 85 376 | 8 154 |
Current Assets | 8 242 | 85 710 | 80 245 |
Debtors | 7 031 | 334 | 72 091 |
Net Assets Liabilities | -40 616 | 35 944 | 38 806 |
Other Debtors | 7 031 | 334 | 72 091 |
Other | |||
Bank Borrowings | 334 950 | 334 950 | |
Bank Overdrafts | 229 993 | ||
Creditors | 376 750 | 133 755 | 125 428 |
Investments Fixed Assets | 327 892 | 440 000 | 440 000 |
Net Current Assets Liabilities | -368 508 | -48 045 | -45 183 |
Other Creditors | 144 917 | 133 755 | 124 581 |
Other Investments Other Than Loans | 327 892 | 440 000 | 440 000 |
Provisions For Liabilities Balance Sheet Subtotal | 21 061 | 21 061 | |
Total Assets Less Current Liabilities | -40 616 | 391 955 | 394 817 |
Trade Creditors Trade Payables | 1 840 | 847 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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