Commercial Street (london) Limited in Bordon, GU35 8JQ

Description

Data updated on: 01-11-2023

The date this firm was founded is 2011-05-10. Established under no. 07627996, the firm is listed as a Private Limited Company. You may visit the headquarters of this company during office times under the following address: Winnersh Grayshott Road Headley Down, GU35 8JQ Bordon. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Commercial Street (london) Ltd reported its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-14.

Paul B. and Keith T. are the enterprise's directors and have been expanding the company since June 2012.

Executives who control the firm include: Keith T. has substantial control or influence over the company. Fulbeck Inns Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bordon at Grayshott Road, Headley Down, GU35 8JQ and was registered as a PSC under the registration number 09159664.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 808	15 242	15 029

Balance Sheet
Current Assets	13 192	13 192	12 550	22 536	32 586	42 585	52 613	52 523	52 538	52 537
Net Assets Liabilities				17 370	18 207	19 273	-16 914	-15 074	-15 339	-15 650
Debtors	13 192	13 192	12 550
Intangible Fixed Assets	61 250	52 500	43 750
Net Assets Liabilities Including Pension Asset Liability	-24 808	15 242	15 029
Tangible Fixed Assets	83 192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 908	15 142	14 929
Shareholder Funds	-24 808	15 242	15 029

Other Financial Data
Accrued Liabilities Deferred Income						200	200	225	225	125
Creditors				61 052	63 189	65 504	3 680	1 840	67 652	68 062
Fixed Assets	144 442	52 500	43 750	21 146	12 396	3 646
Net Current Assets Liabilities	-169 251	13 192	-28 721	38 516	30 603	22 919	50 773	50 683	50 698	-15 525
Total Assets Less Current Liabilities	157 634	65 692	15 029	17 370	18 206	19 273	48 933	50 683	50 698	-15 525
Creditors Due After One Year	182 442	50 450
Creditors Due Within One Year	182 443	50 450	41 271
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	17 500	26 250
Intangible Fixed Assets Amortisation Charged In Period	8 750	8 750	8 750
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	92 436
Tangible Fixed Assets Cost Or Valuation	92 436
Tangible Fixed Assets Depreciation	9 244
Tangible Fixed Assets Depreciation Charged In Period	9 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 244
Tangible Fixed Assets Disposals		92 436