62 High Street Limited in Bristol, BS8 2RE

Description

Data updated on: 01-11-2023

62 High Street Limited with the registration number 09910347 has been on the market for 9 years. This Private Limited Company can be found at 26 Kings Parade Avenue, in Bristol and their postal code is BS8 2RE. This enterprise's principal business activity number is 74990 and has the NACE code: Non-trading company. Saturday 31st December 2022 is the last time when company accounts were filed.

The company has one director presently leading this limited company, namely Alan S. who has been carrying out the director's obligations for 9 years.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 123	4 055	8 335	2 891	2 385	224 492	72 535
Current Assets	595 632	633 352	660 925	681 032	718 023	942 865	1 328 945
Debtors				5 440	12 123	2 246
Net Assets Liabilities	9 879	25 706	42 215	52 592	15 765	-55 709	-129 137
Other Debtors				5 440	8 686
Total Inventories	578 509	629 297	652 590	672 701	703 515	716 127	1 256 410

Other Financial Data
Version Production Software				2 020	2 020	2 022
Accrued Liabilities		2 250	1 800	1 800	1 680	900	650
Amounts Owed To Group Undertakings Participating Interests			388 005	396 085	474 003	775 470	898 243
Amounts Owed To Related Parties	228 913	597 879
Bank Borrowings							256 355
Creditors	585 753	447 604	402 296	412 026	11 841	5 244	85 626
Current Tax For Period	2 445
Deferred Income	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Loans From Directors					216 414	217 860	217 858
Net Current Assets Liabilities		185 748	258 629	269 006	706 182	937 621	1 243 319
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors		437 837	388 005	216 414
Other Payables Accrued Expenses	1 750	2 250
Other Remaining Borrowings	351 345
Par Value Share			1	1	1	1	1
Recoverable Value-added Tax					3 437	2 246
Taxation Social Security Payable		6 217	10 090	6 118	2 966	3 044
Total Assets Less Current Liabilities		185 748	258 629	269 006	706 182	937 621	1 243 319
Total Borrowings	351 345
Trade Creditors Trade Payables			1 101	6 723	5 895		83 676
Work In Progress	578 509	629 297	652 590	672 701	703 515	716 127	1 256 410

Company staff

Alan S.

Role: Director

Appointed: 10 December 2015

Latest update: 11 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-10
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

62 High Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

Company filings

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