Church Lane (UK) Limited in Bicester, OX26 6TB

Description

Data updated on: 01-11-2023

Church Lane (UK) Limited is a Private Limited Company, that is based in 2a Sheep Street, Bicester. The headquarters' zip code is OX26 6TB. The company exists since January 21, 2013. The firm's registration number is 08368858. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Church Lane (UK) Ltd filed its account information for the financial period up to 31st January 2023. The firm's latest annual confirmation statement was released on 21st January 2023.

Within the following company, a variety of director's duties have so far been performed by Stephen M. who was appointed on January 21, 2013.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 783	19 702

Balance Sheet
Current Assets	10 212	7 952	316 281	335 017	539 119
Net Assets Liabilities			218 809	253 453	235 431
Cash Bank In Hand	5 301	7 933
Debtors	4 911	19
Net Assets Liabilities Including Pension Asset Liability	-6 783	19 702
Tangible Fixed Assets	703 667	767 698

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 785	19 700
Shareholder Funds	-6 783	19 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 620	4 893	3 060
Average Number Employees During Period			1	1	1
Creditors			372 339	382 588	371 457
Fixed Assets	703 667	767 698	795 549	795 549	795 549
Net Current Assets Liabilities	-236 851	-289 514	56 058	47 571	167 662
Total Assets Less Current Liabilities	466 816	478 184	739 491	747 978	963 211
Creditors Due After One Year	473 599	458 482
Creditors Due Within One Year	247 063	297 466
Instalment Debts Due After5 Years	395 695	380 458
Number Shares Allotted		2
Par Value Share		1
Secured Debts	490 204	474 967
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		64 031
Tangible Fixed Assets Cost Or Valuation	703 667	767 698

Company staff

Stephen M.

Role: Director

Appointed: 21 January 2013

Latest update: 16 February 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Church Lane (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies