Commercial St (residential) Limited in Sheffield, S1 2AT

Description

Data updated on: 01-11-2023

Registered at 9a Commercial Street, Sheffield S1 2AT Commercial St (residential) Limited is categorised as a Private Limited Company registered under the 07971723 Companies House Reg No. The company was created on 2012-03-01. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-30 is the last time the accounts were reported.

Abrar R. is the firm's single managing director, that was appointed twelve years ago.

Abrar R. 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	2013-03-31	2014-03-31	2017-03-31	2018-03-30	2019-03-29	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2 518	-84

Balance Sheet
Cash Bank On Hand			18		23 093	23 093	9 001	23 277	22 566	10 030
Current Assets	2	656	37 015	35 781	35 266	35 266	9 001	78 277	77 566	105 713
Debtors	2	2	36 997	35 781	12 173	12 173		55 000	55 000	95 683
Net Assets Liabilities			-131 090	-149 839	-109 730	109 730	3 599	26 497	48 879	41 822
Property Plant Equipment						660 000	660 000	660 000	660 000	660 000
Cash Bank In Hand		654
Net Assets Liabilities Including Pension Asset Liability	2 518	-84
Tangible Fixed Assets	240 915	240 915

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 516	-86
Shareholder Funds	2 518	-84

Other Financial Data
Version Production Software							1	1	1	1
Average Number Employees During Period			3	3	2	2	2	2	2	2
Creditors			310 000	310 000	804 996	804 996	25 906	30 218	10 760	56 622
Disposals Property Plant Equipment							660 000			660 000
Fixed Assets	240 915	240 915				660 000	660 000	660 000	660 000	660 000
Net Current Assets Liabilities	-119 374	-126 145	-260 423	-279 172	-769 730	769 730	16 905	48 059	66 806	49 091
Number Shares Allotted							100	100	100	100
Property Plant Equipment Gross Cost							660 000	660 000	660 000	660 000
Total Assets Less Current Liabilities	121 541	114 770	178 910	160 161	-109 730	109 730	643 095	708 059	726 806	709 091
Bank Borrowings			250 119	250 119	743 462
Bank Borrowings Overdrafts			310 000	310 000	743 462
Bank Overdrafts				4 277
Investment Property			439 333	439 333	660 000
Investment Property Fair Value Model			439 333	439 333	660 000
Other Creditors			42 561	60 258	61 033
Other Taxation Social Security Payable			4 758	299	501
Total Borrowings			250 119	254 396	743 462
Creditors Due After One Year	119 023	114 854
Creditors Due Within One Year	119 376	126 801
Instalment Debts Due After5 Years	100 481	95 373
Secured Debts	123 023	118 854
Tangible Fixed Assets Cost Or Valuation	240 915	240 915

Company staff

Abrar R.

Role: Director

Appointed: 01 March 2012

Latest update: 5 April 2024

People with significant control

Abrar R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Commercial St (residential) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abrar R.

People with significant control

Abrar R.

Accounts Documents

Company filings

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