198 Victoria Road Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

198 Victoria Road Ltd has existed in the United Kingdom for at least five years. Started with Registered No. 11935075 in 2019, it is located at Juniper House Warley Hill Business Park, Brentwood CM13 3BE. The firm's SIC code is 41202, that means Construction of domestic buildings. The company's most recent filed accounts documents provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-08.

According to the latest data, this specific firm is directed by a single director: Michael S., who was selected to lead the company in April 2019.

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 643	8 145	212 691
Current Assets	2 244 335	3 715 129	3 283 046
Debtors	128 425	125 840	133 891
Net Assets Liabilities	-47 816	-309 263	-168 959
Other Debtors	79 425	43 593	9 746
Total Inventories	2 099 267	3 581 144	2 936 464

Other Financial Data
Amounts Owed By Associates	49 000	69 000	123 799
Average Number Employees During Period	1	1	1
Bank Borrowings	1 228 389	1 296 573	489 457
Bank Borrowings Overdrafts	1 235 972	1 900 013	1 200 655
Creditors	42 500	34 000	24 000
Net Current Assets Liabilities	-5 316	-275 263	-144 959
Number Shares Issued Fully Paid		100	100
Other Creditors	42 500	34 000	211 977
Other Remaining Borrowings	22 500	25 500	15 500
Par Value Share		1	1
Total Assets Less Current Liabilities	-5 316	-275 263	-144 959
Total Borrowings	1 235 972	1 900 013	1 200 655
Trade Creditors Trade Payables	771 595	787 346	356 815
Trade Debtors Trade Receivables		13 247	346
Bank Overdrafts	83

Company staff

Michael S.

Role: Director

Appointed: 09 April 2019

Latest update: 13 March 2024

Michael S.

Role: Secretary

Appointed: 09 April 2019

Latest update: 13 March 2024

People with significant control

Michael S.

Notified on 9 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

198 Victoria Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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