38 Bank Street Limited

Company Registration Number: 04144070

Company registered in England and Wales

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38 Bank Street Limited is a Private Company Limited by Shares first registered on 18 January 2001. Its current registered address is in Bristol.

Registered Address

BRANDON PARK HOUSE
25 GREAT GEORGE STREET
BRISTOL
BS1 5QT

There are 85 companies currently registered at this postcode, including this one.

All companies at BS1 5QT

Registration Data

Company Number

04144070

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

18 January 2001

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

68209 - Other letting and operating of own or leased real estate

Accounts

Accounts Reference Date

31 January

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 January 2016

Accounts Next Due

31 October 2017

Returns Last Made Up

5 March 2016

Returns Next Due

2 April 2017

Mortgages

3 in total
1 outstanding
2 satisfied

Financial Summary

2016201520142013201220112010
Fixed Assets £1,055,316£990,566£948,864£912,797£1,055,316£751,316£711,316
Current Assets £15,185£59,728£39,914£16,493£114,197£87,910£63,021
of which Cash £15,185£59,728£39,914£16,493£112,582£87,910£63,021
Total Assets £1,070,501£1,050,294£988,778£929,290£1,169,513£839,226£774,337
Current Liabilities £28,317£67,809£65,067£66,269£347,863£79,379£75,450
Net Current Assets £-13,132£-8,081£-25,153£-49,776£-233,666£8,531£-12,429
Total Net Worth £1,042,184£982,485£923,711£863,021£821,650£759,847£698,887

Previous Names

No previous names

Company Officers

  • FOX, Patrick Michael

    Secretary

    Appointed on 18 January 2001

     

    Marshfield House
    Horse Race Lane, Failand
    Bristol
    Somerset
    BS8 3TZ

  • FOX, Patrick Michael

    Director

    Appointed on 18 January 2001

     

    Nationality: British

    Occupation: Property Developer

    Month of birth: January 1958

    Marshfield House
    Horse Race Lane, Failand
    Bristol
    Somerset
    BS8 3TZ

  • MORGAN, Simon Bruce

    Director

    Appointed on 18 January 2001

     

    Nationality: British

    Occupation: Property Developer

    Month of birth: October 1962

    The Argoed
    Penallt
    Monmouth
    Gwent
    NP25 4RY
    Wales

  • BRISTOL LEGAL SERVICES LIMITED

    Corporate Nominee Secretary

    Appointed on 18 January 2001

    Resigned on 18 January 2001

    Pembroke House
    7 Brunswick Square
    Bristol
    Avon
    BS2 8PE

  • BOURSE NOMINEES LIMITED

    Corporate Nominee Director

    Appointed on 18 January 2001

    Resigned on 18 January 2001

    Pembroke House
    7 Brunswick Square
    Bristol
    BS2 8PE

This information was most recently updated 10/06/2017.

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Latest Filings

  1. 14 March 2017 [View PDF]

    Action Date: 5 March 2017. Category: Confirmation statement. Type: CS01. Barcode: X623PQ09. Transaction: MzE3MDk1NDc0NWFkaXF6a2N4.

  2. 3 November 2016 Total exemption small company accounts made up to 31 January 2016 [View PDF]

    Action Date: 31 January 2016. Category: Accounts. Type: AA. Barcode: A5ICFJ63. Transaction: MzE2MDg0MTc1OWFkaXF6a2N4.

  3. 17 March 2016 Annual return made up to 5 March 2016 with full list of shareholders [View PDF]

    Action Date: 5 March 2016. Category: Annual return. Type: AR01. Barcode: X52XEY8G. Transaction: MzE0NDI1NzEyMmFkaXF6a2N4.

  4. 13 May 2015 Total exemption small company accounts made up to 31 January 2015 [View PDF]

    Action Date: 31 January 2015. Category: Accounts. Type: AA. Barcode: A46HD60H. Transaction: MzEyMjcyOTgzMWFkaXF6a2N4.

  5. 12 March 2015 Annual return made up to 5 March 2015 with full list of shareholders [View PDF]

    Action Date: 5 March 2015. Category: Annual return. Type: AR01. Barcode: X42ZSUZE. Transaction: MzExOTA1ODQ0NWFkaXF6a2N4.

  6. 12 March 2014 Total exemption small company accounts made up to 31 January 2014 [View PDF]

    Action Date: 31 January 2014. Category: Accounts. Type: AA. Barcode: A33GQ02Z. Transaction: MzA5NjEyODU2MmFkaXF6a2N4.

  7. 10 March 2014 Annual return made up to 5 March 2014 with full list of shareholders [View PDF]

    Action Date: 5 March 2014. Category: Annual return. Type: AR01. Barcode: X33DGF1S. Transaction: MzA5NTk1NjYyNWFkaXF6a2N4.

  8. 5 March 2014 Director's details changed for Simon Bruce Morgan on 6 March 2012 [View PDF]

    Action Date: 6 March 2012. Category: Officers. Type: CH01. Barcode: X330N3MA. Transaction: MzA5NTcyNTgyOGFkaXF6a2N4.

  9. 3 March 2014 Annual return made up to 18 February 2014 with full list of shareholders [View PDF]

    Action Date: 18 February 2014. Category: Annual return. Type: AR01. Barcode: X32VEHAZ. Transaction: MzA5NTU1ODY5OWFkaXF6a2N4.

  10. 12 April 2013 Total exemption small company accounts made up to 31 January 2013 [View PDF]

    Action Date: 31 January 2013. Category: Accounts. Type: AA. Barcode: A25OBTZ4. Transaction: MzA3NjEyNjUxMWFkaXF6a2N4.

  11. 21 February 2013 Annual return made up to 18 February 2013 with full list of shareholders [View PDF]

    Action Date: 18 February 2013. Category: Annual return. Type: AR01. Barcode: X22PFWBT. Transaction: MzA3MzI3MzIzOGFkaXF6a2N4.

  12. 9 August 2012 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A1ESFWEI. Transaction: MzA2MjE3MjkzMmFkaXF6a2N4.

  13. 9 August 2012 Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 [View PDF]

    Category: Mortgage. Type: MG02. Barcode: A1ESFWEA. Transaction: MzA2MjE3Mjg2OWFkaXF6a2N4.

  14. 18 July 2012 Particulars of a mortgage or charge / charge no: 3 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A1DFNFP6. Transaction: MzA2MTIwNDM2N2FkaXF6a2N4.

  15. 30 March 2012 Total exemption small company accounts made up to 31 January 2012 [View PDF]

    Action Date: 31 January 2012. Category: Accounts. Type: AA. Barcode: A15QH4RK. Transaction: MzA1NTA3MDM4NGFkaXF6a2N4.

  16. 20 February 2012 Annual return made up to 18 February 2012 with full list of shareholders [View PDF]

    Action Date: 18 February 2012. Category: Annual return. Type: AR01. Barcode: X132FNW9. Transaction: MzA1MjcxMTI3MGFkaXF6a2N4.

  17. 11 April 2011 Total exemption small company accounts made up to 31 January 2011 [View PDF]

    Action Date: 31 January 2011. Category: Accounts. Type: AA. Barcode: AQ00ET3A. Transaction: MzAzNTQwNzEwOWFkaXF6a2N4.

  18. 4 March 2011 Annual return made up to 18 February 2011 with full list of shareholders [View PDF]

    Action Date: 18 February 2011. Category: Annual return. Type: AR01. Barcode: XXZDZS52. Transaction: MzAzMzI5ODgwOWFkaXF6a2N4.

  19. 10 June 2010 Total exemption small company accounts made up to 31 January 2010 [View PDF]

    Action Date: 31 January 2010. Category: Accounts. Type: AA. Barcode: AKO31KPV. Transaction: MzAxNzMzMjE0NGFkaXF6a2N4.

  20. 3 March 2010 Annual return made up to 18 February 2010 with full list of shareholders [View PDF]

    Action Date: 18 February 2010. Category: Annual return. Type: AR01. Barcode: XRVEOHZ1. Transaction: MzAxMDY1NDgzMGFkaXF6a2N4.

  21. 26 June 2009 Memorandum and Articles of Association [View PDF]

    Category: Incorporation. Type: MEM/ARTS. Barcode: A25Q9B1S. Transaction: MjAzNTk2MDI5NWFkaXF6a2N4.

  22. 26 June 2009 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MjAzNTk2MDExOGFkaXF6a2N4.

  23. 26 May 2009 Total exemption small company accounts made up to 31 January 2009 [View PDF]

    Action Date: 31 January 2009. Category: Accounts. Type: AA. Barcode: AIKVUA2D. Transaction: MjAzMzY2MzQxNmFkaXF6a2N4.

  24. 18 February 2009 Return made up to 18/02/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XROIE7HW. Transaction: MjAyNjA5NTA3NGFkaXF6a2N4.

  25. 2 June 2008 Return made up to 18/02/08; change of members [View PDF]

    Category: Annual return. Type: 363s. Barcode: A2IQ705W. Transaction: MjAwNjQxMzY3NmFkaXF6a2N4.

  26. 18 April 2008 Total exemption small company accounts made up to 31 January 2008 [View PDF]

    Action Date: 31 January 2008. Category: Accounts. Type: AA. Barcode: AW9IXYYQ. Transaction: MjAwMzYwMDMyOWFkaXF6a2N4.

  27. 6 December 2007 Ad 21/11/07--------- £ si [email protected]=3 £ ic 3/6 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDE4OTA0MTIzNWFkaXF6a2N4.

  28. 2 July 2007 Registered office changed on 02/07/07 from: 38 bank street c/o chelverton richmond house 22 richmind hill clifton bristol BS8 1BA [View PDF]

    Category: Address. Type: 287. Transaction: MDE4Mjc0ODgxN2FkaXF6a2N4.

  29. 21 June 2007 Total exemption small company accounts made up to 31 January 2007 [View PDF]

    Action Date: 31 January 2007. Category: Accounts. Type: AA. Transaction: MDE4MTkxNzIyMmFkaXF6a2N4.

  30. 1 March 2007 Return made up to 18/02/07; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDE3Njg1MDgzOGFkaXF6a2N4.

  31. 22 August 2006 Total exemption small company accounts made up to 31 January 2006 [View PDF]

    Action Date: 31 January 2006. Category: Accounts. Type: AA. Transaction: MDE2NDAwMjI2OWFkaXF6a2N4.

  32. 7 February 2006 Return made up to 18/01/06; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA3Njk5ODc2NWFkaXF6a2N4.

  33. 27 October 2005 Total exemption small company accounts made up to 31 January 2005 [View PDF]

    Action Date: 31 January 2005. Category: Accounts. Type: AA. Transaction: MDA1MTMwMzgxMGFkaXF6a2N4.

  34. 24 January 2005 Return made up to 18/01/05; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMDQ1MTY0NGFkaXF6a2N4.

  35. 17 November 2004 Total exemption small company accounts made up to 31 January 2004 [View PDF]

    Action Date: 31 January 2004. Category: Accounts. Type: AA. Transaction: MDEwNzU5Nzk1NGFkaXF6a2N4.

  36. 26 January 2004 Return made up to 18/01/04; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMzgwOTk5OGFkaXF6a2N4.

  37. 18 October 2003 Total exemption small company accounts made up to 31 January 2003 [View PDF]

    Action Date: 31 January 2003. Category: Accounts. Type: AA. Transaction: MDAzMzA5NDA2MmFkaXF6a2N4.

  38. 27 January 2003 Return made up to 18/01/03; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA1MDAyODI4OWFkaXF6a2N4.

  39. 14 October 2002 Total exemption small company accounts made up to 31 January 2002 [View PDF]

    Action Date: 31 January 2002. Category: Accounts. Type: AA. Transaction: MDAyMzk0NzM4NWFkaXF6a2N4.

  40. 7 March 2002 Return made up to 18/01/02; full list of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA4NzIyNzEwMGFkaXF6a2N4.

  41. 7 March 2002 Ad 18/01/01--------- £ si [email protected]=2 £ ic 1/3 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA4Mjk2MjYxMWFkaXF6a2N4.

  42. 13 February 2001 New secretary appointed;new director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE0MzgyNjc1N2FkaXF6a2N4.

  43. 13 February 2001 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA4NjM3MTg3NGFkaXF6a2N4.

  44. 13 February 2001 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEyMTA5NjU0NWFkaXF6a2N4.

  45. 13 February 2001 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDEzMTE3NDQ2NWFkaXF6a2N4.

  46. 3 February 2001 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDEyNzA2MjUzOGFkaXF6a2N4.

  47. 3 February 2001 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDA3OTk4ODYzMGFkaXF6a2N4.

  48. 18 January 2001 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDAyNDEzOTM0NmFkaXF6a2N4.

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