Company information:
St Pauls Street North Limited (No: 08178838)
Address: KINGS BUILDING, LYDNEY, GLOUCESTERSHIRE, GL15 5HE
Status: Active
Incorporated: 14-Aug-2012
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 28-Aug-2024
Industry Class: 99999 - Dormant Company
Current Director: HUBERT EDWARD COOMBS ( DOB: May-1946 From: Aug-2012 )
Current Director: ROBIN CONSTANTIN IVES HEFFTER ( DOB: Mar-1968 From: Aug-2012 )
Persons of Significant Control:
Mr Robin Constantin Ives Heffter, Cheltenham, Gloucestershire, GL53 8BG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Hubert Edward Coombs, Cheltenham, Gloucestershire, GL53 8BG, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1000000.0,1000000.0,1000000.0,1000000.0,1000000.0,1000000.0 |
Current assets | 46,442 | 47,371 | 47,813 | 71,627 | 84,916 | 96,442 | 46442.0,47371.0,47813.0,71627.0,84916.0,96442.0 |
Current assets / Debtors | 860 | 350 | 233 | 1,180 | 941 | 1,218 | 860.0,350.0,233.0,1180.0,941.0,1218.0 |
Current assets / Cash at bank and on hand | 45,582 | 47,021 | 47,580 | 70,447 | 83,975 | 95,224 | 45582.0,47021.0,47580.0,70447.0,83975.0,95224.0 |
Net current assets (liabilities) | -567,816 | -573,366 | -565,288 | -568,231 | -558,843 | -544,099 | -567816.0,-573366.0,-565288.0,-568231.0,-558843.0,-544099.0 |
Total assets less current liabilities | 432,184 | 426,634 | 434,712 | 431,769 | 441,157 | 455,901 | 432184.0,426634.0,434712.0,431769.0,441157.0,455901.0 |
Provisions for liabilities, balance sheet subtotal | 32,807 | 32,807 | 32,807 | 32,807 | 32,807 | 32,807 | 32807.0,32807.0,32807.0,32807.0,32807.0,32807.0 |
Net assets (liabilities) | 149,377 | 143,827 | 151,905 | 148,962 | 158,350 | 173,094 | 149377.0,143827.0,151905.0,148962.0,158350.0,173094.0 |
Equity / share capital and reserves | 149,377 | 143,827 | 151,905 | 148,962 | 158,350 | 173,094 | 149377.0,143827.0,151905.0,148962.0,158350.0,173094.0 |