Alexander De Goldbregge (estates) Ltd in Lewes, BN8 4PW

Description

Data updated on: 01-11-2023

Alexander De Goldbregge (estates) came into being in 2013 as a company enlisted under no 08709708, located at BN8 4PW Lewes at 7 The Pagets. This company has been in business for eleven years and its current state is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

Currently, this particular limited company is directed by a single managing director: Robert A., who was arranged to perform management duties three years ago. For three years Marilyn A., had been supervising this specific limited company till the resignation in 2023. Additionally another director, including Robert A. quit in April 2020.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 099	4 171

Balance Sheet
Cash Bank On Hand		6 374	9 207
Current Assets	2 764	6 374	9 207	10 001	2 534	5 799	9 816	11 848	16 562
Net Assets Liabilities		16 987	19 365	4 219	1 559	2 636	4 893	6 557	10 011
Property Plant Equipment		120 000	120 000
Cash Bank In Hand	2 764	6 374
Net Assets Liabilities Including Pension Asset Liability	1 099	4 171
Tangible Fixed Assets	103 980	103 980

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	999	4 071
Shareholder Funds	1 099	4 171

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					915	1 160	1 080	1 010	1 060
Average Number Employees During Period					1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		103 980	103 980
Corporation Tax Payable		806	595
Creditors		106 183	106 638	107 682	100 972	101 823	102 623	102 021	102 191
Fixed Assets	103 980	103 980	102 940	101 900	100 860	99 820	98 780	97 740	96 700
Net Current Assets Liabilities	-101 921	-98 867	-97 431	-97 681	-99 301	-96 024	-92 807	-90 173	-85 629
Other Creditors		105 377	106 043
Property Plant Equipment Gross Cost		120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal		3 204	3 204
Total Assets Less Current Liabilities	2 059	5 113	5 509	4 219	2 474	3 796	5 973	7 567	11 071
Accruals Deferred Income	960	942
Creditors Due Within One Year	104 685	105 241
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	103 980
Tangible Fixed Assets Cost Or Valuation	103 980	103 980

Company staff

Robert A.

Role: Director

Appointed: 01 February 2021

Latest update: 1 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Alexander De Goldbregge (estates) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Marilyn A.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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