30 High Street Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

30 High Street began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08589156. This firm has been operating for 11 years and it's currently active. This firm's headquarters is situated in Swanley Village at The Old Barn. You could also locate this business using the postal code, BR8 7PA. The firm's Standard Industrial Classification Code is 68201 : Renting and operating of Housing Association real estate. The business latest financial reports describe the period up to 2023-06-30 and the latest confirmation statement was submitted on 2023-05-25.

At the moment, there seems to be a solitary director in the company: Lakis P. (since 2013-06-28). Since June 2013 Robert E., had been responsible for a variety of tasks within this specific company up to the moment of the resignation 2 years ago.

Executives with significant control over the firm are: Antoinette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lakis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-22 160	1 628	965

Balance Sheet
Cash Bank In Hand	13 340	5 753	80
Cash Bank On Hand			80				9 947	5 197	5 909
Current Assets	20 675	21 988	30 029	31 481		41 657	47 382	5 197
Debtors	7 335	16 235	29 949	31 481	29 949	41 657	37 435
Net Assets Liabilities			965	923	1 761	18 646	50 225	190 002	178 715
Net Assets Liabilities Including Pension Asset Liability		1 628	965
Other Debtors			29 949	31 481	29 949	41 657	37 435
Property Plant Equipment			353 303	334 766	317 466	301 114	285 653	271 025	257 179
Tangible Fixed Assets	331 725	363 158	353 303

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 260	1 528	865
Shareholder Funds	-22 160	1 628	965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 179	76 707	94 007	110 359	125 820	140 448	154 294
Average Number Employees During Period					2
Bank Borrowings Overdrafts			310 453	293 927	274 772	255 100	244 776	50 000	45 501
Creditors			310 453	293 927	274 772	255 100	244 776	50 000	45 501
Creditors Due After One Year			310 453
Creditors Due Within One Year	374 560	383 518	71 914
Disposals Property Plant Equipment				1 785
Increase From Depreciation Charge For Year Property Plant Equipment				18 528	17 300	16 352	15 461	14 628	13 846
Net Current Assets Liabilities	-353 885	-361 530	-41 885	-39 916	-40 933	-27 368	9 348	-31 023	-32 963
Number Shares Allotted	100	100	100
Other Creditors			37 495	28 237	30 705	30 040	2 785	285	2 765
Other Taxation Social Security Payable			13 251	14 641	13 168	14 364	19 502	23 049	23 221
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			411 482	411 473	411 473	411 473	411 473	411 473
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	350 355	51 540	9 587
Tangible Fixed Assets Cost Or Valuation	350 355	401 895	411 482
Tangible Fixed Assets Depreciation	18 630	38 737	58 179
Tangible Fixed Assets Depreciation Charged In Period	18 630	20 107	19 442
Total Additions Including From Business Combinations Property Plant Equipment				1 776
Total Assets Less Current Liabilities	-22 160	1 628	311 418	294 850	276 533	273 746	295 001	240 002	224 216
Trade Creditors Trade Payables			1 019	1 021	1 020	1 020	1 020	12 886	12 886

Company staff

Lakis P.

Role: Director

Appointed: 28 June 2013

Latest update: 4 May 2024

People with significant control

Antoinette P.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lakis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert E.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

30 High Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakis P.

Robert E.

People with significant control

Antoinette P.

Lakis P.

Robert E.

Accounts Documents

Company filings

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