Founded in 2017, In Finance, classified under reg no. 10580446 is an active company. Currently registered at Suite 29 , 22 W11 3JE, London the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Davide N., appointed on 24 January 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Aimee G.. There were no ex directors.
| Office Address | Suite 29 , 22 |
| Office Address2 | Notting Hill Gate |
| Town | London |
| Post code | W11 3JE |
| Country of origin | United Kingdom |
| Registration Number | 10580446 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 314 | 113 217 | 130 636 | 300 083 | 55 111 | 5 094 |
| Current Assets | 345 916 | 286 228 | 222 586 | 300 083 | 64 913 | 5 094 |
| Debtors | 192 562 | 173 011 | 91 950 | 9 802 | ||
| Net Assets Liabilities | 9 772 | 37 646 | -508 | -2 509 | -32 450 | -38 041 |
| Other Debtors | 9 802 | |||||
| Property Plant Equipment | 3 924 | 3 139 | 2 354 | 1 570 | 1 570 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 785 | 1 570 | 2 354 | 2 354 | 3 924 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 924 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 48 000 | 41 735 | 35 814 | |||
| Bank Overdrafts | 3 | 30 | ||||
| Creditors | 340 028 | 257 896 | 225 448 | 256 162 | 57 198 | 7 321 |
| Finance Lease Liabilities Present Value Total | 55 473 | 6 065 | 56 065 | 56 065 | 56 065 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 785 | 784 | 1 570 | ||
| Net Current Assets Liabilities | 5 848 | 34 507 | -2 862 | 43 921 | 7 715 | -2 227 |
| Other Creditors | 243 391 | 238 472 | 169 765 | 199 784 | -9 802 | 6 158 |
| Property Plant Equipment Gross Cost | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 | 3 924 |
| Taxation Social Security Payable | 10 082 | 12 913 | -385 | 313 | 1 133 | 1 133 |
| Total Assets Less Current Liabilities | 40 669 | -508 | 45 491 | 9 285 | -2 227 | |
| Trade Creditors Trade Payables | 18 184 | 446 | ||||
| Trade Debtors Trade Receivables | 192 562 | 173 011 | 91 950 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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