301 West Street Ltd in Chelmsford, CM2 8LP

Description

Data updated on: 01-11-2023

301 West Street Ltd can be contacted at Chelmsford at C/o Michael Stuart Associates Ltd Suite F4,the Business Centre. Anyone can search for the company by referencing its postal code - CM2 8LP. 301 West Street's launching dates back to 2018. The firm is registered under the number 11629986 and their status at the time is active. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. 301 West Street Limited reported its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-10-17.

According to this specific enterprise's executives data, for 6 years there have been two directors: Amanda W. and Paul S..

The companies that control this firm are as follows: 1000 Rooms Crewe Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Jubilee House, 3 The Drive and was registered as a PSC under the registration number 11627836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	52	183	633	1 053
Current Assets	52	2 574	16 475	11 645
Debtors		2 390	15 842	10 592
Net Assets Liabilities	-3 443	3 451	-11 968	22 059
Other Debtors		2 391	9 508	9 360

Other Financial Data
Average Number Employees During Period	2
Bank Borrowings			137 700	137 700
Creditors	6 210	-7 737	15 137	13 753
Investments Fixed Assets	129 931	129 931	136 531	184 066
Net Current Assets Liabilities	-6 158	10 311	1 338	-2 108
Other Creditors	6 210	-7 737	9 607	13 085
Other Investments Other Than Loans	129 931	129 931	136 531	184 066
Provisions For Liabilities Balance Sheet Subtotal				10 867
Total Assets Less Current Liabilities	123 773	130 493	137 869	181 958
Trade Creditors Trade Payables			564	668
Trade Debtors Trade Receivables		-1	1 368	1 232

Company staff

Amanda W.

Role: Director

Appointed: 18 October 2018

Latest update: 10 February 2024

Paul S.

Role: Director

Appointed: 18 October 2018

Latest update: 10 February 2024

People with significant control

1000 Rooms Crewe Ltd

Address: Michael Stuart Associates Jubilee House, 3 The Drive, Brentwood, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11627836

Notified on 18 October 2018

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-18
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

301 West Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Paul S.

People with significant control

1000 Rooms Crewe Ltd

Accounts Documents

Company filings

Filing category

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