25 Bank Street Ltd in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Located at King Arthurs Court Maidstone Road, Ashford TN27 0JS 25 Bank Street Ltd is categorised as a Private Limited Company issued a 11868993 registration number. It's been established 5 years ago. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

As for this company, just about all of director's duties have so far been performed by Jonathan W. who was chosen to lead the company in 2019.

Jonathan W. is the individual who has control over 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	2019-07-31	2020-07-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 099	4 804	4 065	3 789
Current Assets		74 107	71 035	71 363	71 087
Debtors		73 008	66 231	67 298	67 298
Net Assets Liabilities		3 341	12 443	15 962	21 247
Other Debtors		56 050	50 000	50 000	50 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities		360	720	540	720
Amounts Owed By Group Undertakings		16 230	16 231	16 231	16 231
Bank Borrowings Overdrafts				10 000	10 000
Corporation Tax Payable			4 091	2 467	2 882
Creditors		50 000	50 000	34 167	24 167
Net Current Assets Liabilities		47 292	62 443	50 129	45 414
Other Creditors				4 091
Other Remaining Borrowings		50 000	50 000	34 167	24 167
Total Assets Less Current Liabilities		53 341	62 443	50 129	45 414
Trade Creditors Trade Payables		11	6	27	9
Trade Debtors Trade Receivables		728		1 067	1 067
Accrued Liabilities Deferred Income		20 395

Company staff

Jonathan W.

Role: Director

Appointed: 08 March 2019

Latest update: 16 January 2024

People with significant control

Jonathan W.

Notified on 8 March 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

25 Bank Street Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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