2a George Street Limited in Newbury, RG20 5NQ

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of 2a George Street Limited, a company which is located at 10-12 George Street, Kingsclere in Newbury. That would make fourteen years 2a George Street has been in the UK, as the company was created on 2010/03/25. The firm Companies House Reg No. is 07202944 and the post code is RG20 5NQ. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-25.

When it comes to this firm, the full scope of director's obligations have so far been performed by Jenna B. who was designated to this position on 2010/03/25. Since 2010/03/25 Brian G., had been supervising the following firm until the resignation in 2011.

Jenna B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 203	7 416	23 047	27 442	32 880

Balance Sheet
Cash Bank On Hand					5	5
Current Assets	36 871	42 859	62 899	42 700	49 312	53 351	56 644
Debtors	36 866	42 854	62 554	42 456	49 307	53 346	56 644	62 955	67 156	72 114
Net Assets Liabilities					32 880	161 980	154 513	159 616	164 874	127 846	131 120	110 805
Other Debtors					49 307	53 346	56 644	62 955	67 156	72 114
Cash Bank In Hand	5	5	345	244	5
Net Assets Liabilities Including Pension Asset Liability	2 203	7 415	23 047
Tangible Fixed Assets	275 000	275 000	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 103	7 316	22 947	27 342	32 780
Shareholder Funds	2 203	7 416	23 047	27 442	32 880

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					2 459	2 398	1 082	2 290	1 233	1 148
Creditors					287 923	287 923	287 918	287 918	287 918	287 918	6 997	209 195
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						125 000	-12 081
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-50 000
Investment Property					275 000	400 000	400 000	400 000	400 000	350 000	350 000	320 000
Investment Property Fair Value Model							400 000	400 000	400 000	350 000	350 000	320 000
Net Current Assets Liabilities	36 045	41 257	58 691	40 551	45 803	49 903	54 512	59 615	64 873	69 766	-6 997	-209 195
Number Shares Issued Fully Paid						100	100					100
Other Creditors					287 923	287 923	287 918	287 918	287 918	287 918	5 933	208 159
Par Value Share			1	1	1	1	1					1
Profit Loss									5 258	-37 028
Provisions For Liabilities Balance Sheet Subtotal							12 081	12 081	12 081	4 002	5 266
Total Assets Less Current Liabilities	311 045	316 258	333 691	315 551	320 803	449 903	454 512	459 615	464 873	419 766	343 003	110 805
Other Taxation Social Security Payable											1 064	1 036
Creditors Due After One Year	308 842	308 842	310 644	288 109	287 923
Creditors Due Within One Year	826	1 602	4 208	2 149	3 509
Number Shares Allotted			100	100	100
Fixed Assets	275 000	275 000	275 000
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000

Company staff

Jenna B.

Role: Director

Appointed: 25 March 2010

Latest update: 9 February 2024

People with significant control

Jenna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

2a George Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna B.

Brian G.

People with significant control

Jenna B.

Accounts Documents

Company filings

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