Founded in 2015, Upper Calder Valley Renaissance (phase 2), classified under reg no. 09675133 is an active company. Currently registered at Barclays Bank Chambers HX7 6AD, Hebden Bridge the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 3 directors, namely Martin M., Peter H. and Stephen C.. Of them, Peter H., Stephen C. have been with the company the longest, being appointed on 7 July 2015 and Martin M. has been with the company for the least time - from 5 May 2016. As of 15 May 2024, there were 3 ex directors - Fiona A., Polly W. and others listed below. There were no ex secretaries.
| Office Address | Barclays Bank Chambers |
| Office Address2 | Market Street |
| Town | Hebden Bridge |
| Post code | HX7 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09675133 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 07 July 2015
Position: Director
Appointed: 07 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 960 | 16 841 | 13 054 | 9 562 | 15 284 | 63 681 | 12 365 | 90 260 |
| Current Assets | 23 700 | 18 206 | 13 388 | 9 562 | 63 681 | 18 773 | 90 260 | |
| Debtors | 740 | 1 365 | 334 | 6 408 | ||||
| Other Debtors | 334 | 334 | 334 | 6 408 | ||||
| Property Plant Equipment | 526 | 447 | 3 074 | 7 665 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 21 940 | 600 | 900 | 2 821 | 1 860 | 3 734 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 109 | 176 | 685 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 21 940 | 600 | 900 | 2 821 | 1 860 | 33 018 | 4 389 | 80 467 |
| Fixed Assets | 447 | 10 404 | 14 995 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 79 | 67 | 509 | ||||
| Investment Property | 7 330 | 7 330 | ||||||
| Investment Property Fair Value Model | 7 330 | |||||||
| Net Current Assets Liabilities | 1 760 | 17 606 | 12 488 | 6 741 | 13 424 | 30 663 | 14 384 | 9 793 |
| Other Creditors | 28 090 | 4 389 | 80 467 | |||||
| Prepayments Accrued Income | 406 | 1 031 | ||||||
| Profit Loss | -5 118 | -5 747 | 7 209 | 17 160 | ||||
| Property Plant Equipment Gross Cost | 556 | 556 | 3 250 | 8 350 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 556 | 2 694 | 5 100 | |||||
| Total Assets Less Current Liabilities | 1 760 | 17 606 | 12 488 | 6 741 | 13 950 | 31 110 | 24 788 | 24 788 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 330 | |||||||
| Corporation Tax Payable | 1 194 | |||||||
| Other Taxation Social Security Payable | 1 194 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy