25 Deepcut Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

2015 marks the launching of 25 Deepcut Limited, a company that is situated at 189 Lynchford Road, , Farnborough. This means it's been 9 years 25 Deepcut has been on the market, as it was established on September 4, 2015. The company's Companies House Registration Number is 09763475 and its post code is GU14 6HD. This company's registered with SIC code 41202, that means Construction of domestic buildings. 25 Deepcut Ltd filed its account information for the period up to September 30, 2022. The latest confirmation statement was submitted on September 3, 2023.

At the moment, the directors chosen by the following firm include: David J. arranged to perform management duties 9 years ago and Prittpaul S. arranged to perform management duties on September 4, 2015. At least one limited company has been appointed as a director, specifically Cap Property Investment Limited.

Executives with significant control over the firm are: David J.. Prittpaul S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 105

Balance Sheet
Cash Bank In Hand	7 499
Cash Bank On Hand	7 499	2
Current Assets	3 415 946	101 803	83 530
Debtors	125 510	101 801	83 530	83 530	83 530	83 530	83 530
Net Assets Liabilities	-18 105	39 744
Net Assets Liabilities Including Pension Asset Liability	-18 105
Other Debtors	749	500	249	249	249	249	249
Stocks Inventory	3 282 937
Total Inventories	3 282 937

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-19 105
Shareholder Funds	-18 105

Other Financial Data
Amount Specific Advance Or Credit Directors	500	500	249	249
Amount Specific Advance Or Credit Made In Period Directors	1 251
Amount Specific Advance Or Credit Repaid In Period Directors	251		251
Amounts Owed By Associates	124 761	101 301	83 281	83 281	83 281	83 281	83 281
Amounts Owed To Group Undertakings	404 000	29 192	38 474	38 474	38 474	38 474	38 474
Average Number Employees During Period	3	3	3	3	3	3
Creditors	2 740 309	62 059	193 097	193 097	193 097	193 097	193 097
Creditors Due After One Year	2 740 309
Creditors Due Within One Year	693 742
Net Current Assets Liabilities	2 722 204	39 744	15 433	-109 567	-109 567	-109 567	-109 567
Number Shares Allotted	1 000
Other Creditors	2 740 309	7 523	20 016	20 016	20 016	20 016	20 016
Other Taxation Social Security Payable		25 344	9 607	9 607	9 607	9 607	9 607
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	2 722 204	39 744	15 433	-109 567	-109 567	-109 567	-109 567
Trade Creditors Trade Payables			125 000	125 000	125 000	125 000	125 000

Company staff

David J.

Role: Director

Appointed: 04 September 2015

Latest update: 19 February 2024

Prittpaul S.

Role: Director

Appointed: 04 September 2015

Latest update: 19 February 2024

Cap Property Investment Limited

Role: Corporate Director

Appointed: 04 September 2015

Address: Hanwell, London, W7 3TH, England

Latest update: 19 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

right to manage directors

Prittpaul S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	04 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

25 Deepcut Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Prittpaul S.

Cap Property Investment Limited

Barbara K.

People with significant control

David J.

Prittpaul S.

Accounts Documents

Company filings

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