51 St Dunstans House Limited in Borehamwood, WD6 1RN

Description

Data updated on: 01-11-2023

This company referred to as 51 St Dunstans House was started on 2014-12-17 as a Private Limited Company. The firm's headquarters may be contacted at Borehamwood on 4 Elstree Way. When you have to get in touch with the firm by post, the postal code is WD6 1RN. The company reg. no. for 51 St Dunstans House Limited is 09359458. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was filed on December 17, 2022.

John R. is this particular company's single managing director, who was assigned this position in 2014.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 002

Balance Sheet
Cash Bank On Hand	18 038	27 046	28 350	15 030	12 740	3 860	6 463	3 097
Current Assets		30 036	30 239	16 913	14 120	5 656	7 788	6 825
Debtors		2 990	1 889	1 883	1 380	1 796	1 325	3 728
Net Assets Liabilities		2 717	-5 236	-14 441	-19 475	-28 151	-30 239	-37 838
Other Debtors		2 990	1 210	1 883	1 380	1 796	1 325	3 728
Cash Bank In Hand	18 038
Tangible Fixed Assets	871 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 003
Shareholder Funds	-8 002

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	480 000	480 000	480 000	480 000	480 000	480 000	480 000	480 000
Corporation Tax Payable		679
Corporation Tax Recoverable			679
Creditors	600	897 290	897 675	898 335	899 085	899 865	903 657	913 657
Investment Property	871 250	871 250	871 250	871 250	871 250	871 250	871 250	871 250
Investment Property Fair Value Model				871 250	871 250	871 250	871 250
Issue Equity Instruments	1
Net Current Assets Liabilities	17 438	28 757	21 189	12 644	8 360	464	2 168	4 569
Number Shares Issued Fully Paid		1	1
Other Creditors	416 690	417 290	417 675	418 335	419 085	419 865	423 657	433 657
Par Value Share	1	1	1
Profit Loss	-8 003	10 719	-7 953
Total Assets Less Current Liabilities	888 688	900 007	892 439	883 894	879 610	871 714	873 418	875 819
Creditors Due After One Year	896 690
Creditors Due Within One Year	600
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

John R.

Role: Director

Appointed: 17 December 2014

Latest update: 5 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

51 St Dunstans House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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