Commercial Regional Space Limited in Blackburn, BB2 6AH

Description

Data updated on: 01-11-2023

The business is based in Blackburn under the following Company Registration No.: 09903827. It was started in 2015. The headquarters of this company is located at Adhan House, 1st Floor 52a Preston New Road. The postal code is BB2 6AH. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Wed, 30th Nov 2022.

As for this particular firm, the full range of director's tasks have so far been done by Mohmed P. who was assigned to lead the company nine years ago.

Mohmed P. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 240 040

Balance Sheet
Cash Bank On Hand	646 168	565 779	545 383	1 261 304	940 448	793 974	11 823 910
Current Assets	800 540	592 841	804 419	2 526 045	2 873 022	3 484 464	15 270 244
Debtors	154 372	27 062	259 036	1 264 741	1 932 574	7 234	27 508
Net Assets Liabilities	8 240 040	11 406 761	11 731 259	16 133 037	19 377 208	19 828 424	20 236 679
Other Debtors	116 164	1	220 743	1 249 058	1 927 747	1	1
Cash Bank In Hand	646 168
Tangible Fixed Assets	25 000 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	264 906
Shareholder Funds	8 240 040

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts	15 930 047	15 930 047	15 930 047	17 784 000	17 784 000	17 784 000	22 131 098
Comprehensive Income Expense	8 240 039	3 000 000
Corporation Tax Payable	66 508	106 672
Creditors	15 930 047	16 271 186	15 930 047	17 784 000	17 784 000	17 784 000	29 131 098
Fixed Assets	25 000 001	28 000 001	28 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	7 975 133	3 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				4 320 628	3 000 000
Increase Decrease From Other Changes Investment Property Fair Value Model				-320 628
Investment Property	25 000 000	28 000 000	28 000 000	32 000 000	35 000 000	35 000 000	35 000 000
Investment Property Fair Value Model			28 000 000	32 000 000	35 000 000	35 000 000
Investments Fixed Assets	1	1
Issue Equity Instruments	1
Net Current Assets Liabilities	-829 914	-322 054	-338 694	1 917 037	2 161 208	2 612 424	14 367 777
Number Shares Issued Fully Paid		1
Other Creditors	524 275	341 139	251 597	234 817	338 957	458 473	7 000 000
Other Taxation Social Security Payable	224 288	73 399	253 797	186 224	279 219	413 567	391 959
Par Value Share	1	1
Profit Loss	264 906	3 166 721	324 498
Total Assets Less Current Liabilities	24 170 087	27 677 947	27 661 306	33 917 037	37 161 208	37 612 424	49 367 777
Trade Creditors Trade Payables	815 383	462 220	637 719	187 967	93 638		5 068
Trade Debtors Trade Receivables	38 208	27 061	38 293	15 683	4 827	7 233	27 507
Creditors Due After One Year	15 930 047
Creditors Due Within One Year	1 630 454
Number Shares Allotted	1
Revaluation Reserve	7 975 133
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	17 024 867
Tangible Fixed Assets Cost Or Valuation	25 000 000
Tangible Fixed Assets Increase Decrease From Revaluations	7 975 133

Company staff

Mohmed P.

Role: Director

Appointed: 07 December 2015

Latest update: 11 March 2024

People with significant control

Mohmed P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Commercial Regional Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohmed P.

People with significant control

Mohmed P.

Accounts Documents

Company filings

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