Founded in 2016, Epsom High Street, classified under reg no. 10427910 is an active company. Currently registered at 1 Tollhouse Lane SM6 9PA, Wallington the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 4 directors, namely Ashish S., Anup S. and Renuka S. and others. Of them, Ashish S., Anup S., Renuka S., Aarti S. have been with the company the longest, being appointed on 14 October 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Tollhouse Lane |
| Town | Wallington |
| Post code | SM6 9PA |
| Country of origin | United Kingdom |
| Registration Number | 10427910 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 438 | 34 383 | 23 744 | 52 319 | ||
| Current Assets | 42 438 | 37 508 | 58 744 | 92 994 | 25 244 | 65 401 |
| Debtors | 3 125 | 35 000 | 40 675 | |||
| Net Assets Liabilities | 19 864 | 12 187 | 25 091 | 35 400 | 48 210 | 79 696 |
| Other Debtors | 35 000 | 40 675 | ||||
| Property Plant Equipment | 1 583 030 | 1 583 030 | 1 583 030 | 1 583 030 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings | 782 117 | 782 117 | 782 117 | 811 117 | ||
| Corporation Tax Payable | 4 770 | |||||
| Creditors | 27 282 | 19 293 | 33 035 | 34 685 | 23 255 | 44 291 |
| Fixed Assets | 1 583 030 | 1 671 574 | 1 671 574 | |||
| Net Current Assets Liabilities | 15 156 | 18 215 | 25 709 | 58 309 | 1 989 | 21 110 |
| Other Creditors | 22 512 | 19 293 | 19 833 | 27 273 | ||
| Property Plant Equipment Gross Cost | 1 583 030 | 1 583 030 | 1 583 030 | 1 583 030 | ||
| Taxation Social Security Payable | 1 225 | 3 643 | ||||
| Total Assets Less Current Liabilities | 1 598 186 | 1 601 245 | 1 608 739 | 1 641 339 | 1 673 563 | 1 692 684 |
| Trade Creditors Trade Payables | 11 977 | 3 769 | ||||
| Trade Debtors Trade Receivables | 3 125 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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