Founded in 2015, Woodhouse 5, classified under reg no. 09707929 is an active company. Currently registered at 32 Demontfort Street LE1 7GD, Leicester the company has been in the business for nine years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Roberto R., appointed on 29 July 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Christopher L.. There were no ex secretaries.
Office Address | 32 Demontfort Street |
Town | Leicester |
Post code | LE1 7GD |
Country of origin | United Kingdom |
Registration Number | 09707929 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As we found, there is Roberto R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Roberto R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -50 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 224 149 | 320 666 | 166 525 | 140 589 | 140 589 | 143 031 |
Current Assets | 864 | 366 886 | 420 666 | 416 525 | 390 589 | 391 956 | 394 398 |
Debtors | 764 | 12 737 | 100 000 | 250 000 | 250 000 | 251 367 | 251 367 |
Other Debtors | 114 | 100 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Cash Bank In Hand | 100 | ||||||
Tangible Fixed Assets | 253 820 | ||||||
Total Inventories | 130 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -150 | ||||||
Shareholder Funds | -50 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 56 442 | 24 021 | 24 021 | -1 367 | |||
Corporation Tax Recoverable | 1 367 | 1 367 | |||||
Creditors | 254 734 | 132 926 | 78 505 | 78 625 | 53 238 | 54 785 | 57 406 |
Net Current Assets Liabilities | -253 870 | 233 960 | 342 161 | 337 900 | 337 351 | 337 171 | 336 992 |
Other Creditors | 1 000 | 54 484 | 54 604 | 54 605 | 54 785 | 57 406 | |
Profit Loss | 108 201 | -4 261 | -549 | -180 | |||
Amount Specific Advance Or Credit Directors | 90 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 90 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 90 000 | ||||||
Accrued Liabilities | 150 | 900 | |||||
Creditors Due Within One Year | 254 734 | ||||||
Investment Property | 253 820 | ||||||
Investment Property Fair Value Model | 253 820 | ||||||
Number Shares Allotted | 150 | ||||||
Number Shares Issued Fully Paid | 150 | ||||||
Other Taxation Social Security Payable | 56 442 | 24 021 | |||||
Par Value Share | 1 | 1 | |||||
Recoverable Value-added Tax | 764 | 114 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 253 820 | ||||||
Tangible Fixed Assets Cost Or Valuation | 253 820 | ||||||
Total Assets Less Current Liabilities | -50 | 233 960 | 342 161 | ||||
Trade Debtors Trade Receivables | 12 623 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy