77 Ermine Street Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Registered as 08745148 eleven years ago, 77 Ermine Street Limited is a Private Limited Company. Its latest office address is Worthy House, 14 Winchester Road Basingstoke. This enterprise's registered with SIC code 98000 and has the NACE code: Residents property management. Its most recent financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 23rd October 2023.

From the data we have, this specific business was started in 2013 and has been overseen by five directors.

Executives with significant control over the firm are: David J. owns 1/2 or less of company shares. Tracy J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-703	-170	1 112

Balance Sheet
Current Assets		476	1 758	713	2 235	840	3 647	6 661	10 405
Net Assets Liabilities			1 112	61	994	416	2 332	5 924
Cash Bank In Hand		476	1 758
Net Assets Liabilities Including Pension Asset Liability	-703	-170	1 112
Tangible Fixed Assets	14 277	14 568	14 568

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	-708	-931	-1 279
Shareholder Funds	-703	-170	1 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			342	288	360	264	264	264	276
Creditors				14 932	15 449	15 449	15 619	15 883	15 619
Fixed Assets	14 277	14 568	14 568	14 568	14 568	14 568	14 568	14 568	14 568
Net Current Assets Liabilities	-14 872	-14 396	-13 114	-14 219	-13 214	-13 888	-11 972	-8 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						721		842
Total Assets Less Current Liabilities	-703	172	1 454	349	1 354	680	2 596	6 188
Creditors Due Within One Year	14 872	14 872	14 872
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Accruals Deferred Income	108	342	342
Other Aggregate Reserves		756	2 386
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 568	14 568	14 568
Tangible Fixed Assets Depreciation	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		291