402 Strand started in year 2002 as Private Limited Company with registration number 04422736. The 402 Strand company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 27 Mortimer Street. Postal code: W1T 3BL.
Currently there are 3 directors in the the firm, namely Lounica B., Max W. and Keith T.. In addition one secretary - Keith T. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen S. and who left the the firm on 30 December 2005. In addition, there is one former secretary - Stephen S. who worked with the the firm until 30 December 2005.
Office Address | 27 Mortimer Street |
Office Address2 | London |
Town | |
Post code | W1T 3BL |
Country of origin | United Kingdom |
Registration Number | 04422736 |
Date of Incorporation | Tue, 23rd Apr 2002 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Weitzenhoffer Theatres Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Weitzenhoffer Theatres Limited
27 Mortimer Street, London, W1T 3BL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04149714 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 269 718 | 129 578 | 260 226 | 162 767 | 198 579 | 175 424 | 105 825 |
Current Assets | 942 539 | 226 270 | 332 223 | 410 795 | 270 755 | 242 012 | 158 391 |
Debtors | 672 821 | 96 692 | 71 997 | 248 028 | 72 176 | 66 588 | 52 566 |
Other Debtors | 602 599 | 10 131 | 3 510 | 12 822 | 14 340 | 24 276 | 17 761 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 133 | 23 133 | 23 133 | 23 133 | 23 133 | 23 133 | |
Amounts Owed To Group Undertakings | 2 569 293 | 1 679 830 | 1 678 630 | 1 467 630 | 1 542 630 | 1 542 630 | 1 458 874 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 30 440 | 39 003 | 32 298 | 30 243 | 16 953 | -10 | |
Creditors | 2 811 753 | 1 934 457 | 1 906 720 | 1 856 363 | 1 644 048 | 1 619 077 | 1 533 786 |
Investment Property | 3 890 000 | 3 890 000 | 3 890 000 | 3 890 000 | 3 890 000 | 3 890 000 | 3 890 000 |
Investment Property Fair Value Model | 3 890 000 | 3 890 000 | 3 890 000 | 3 890 000 | |||
Net Current Assets Liabilities | -1 869 214 | -1 708 187 | -1 574 497 | -1 445 568 | -1 373 293 | -1 377 065 | -1 375 395 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 198 037 | 200 491 | 182 786 | 183 973 | 78 863 | 61 657 | 57 412 |
Other Taxation Social Security Payable | 13 983 | 15 133 | 13 006 | 40 492 | 1 402 | 7 456 | 10 156 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 23 133 | 23 133 | 23 133 | 23 133 | 23 133 | 23 133 | |
Total Assets Less Current Liabilities | 2 020 786 | 2 181 813 | 2 315 503 | 2 444 432 | 2 516 707 | 2 512 935 | 2 514 605 |
Trade Creditors Trade Payables | 134 025 | 4 200 | 7 344 | 7 344 | |||
Trade Debtors Trade Receivables | 70 222 | 86 561 | 68 487 | 235 206 | 57 836 | 42 312 | 34 805 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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