Founded in 2015, Kowloon, classified under reg no. 09844532 is an active company. Currently registered at The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2022.
The firm has one director. Jack H., appointed on 27 October 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Nexus Building |
| Office Address2 | Broadway |
| Town | Letchworth Garden City |
| Post code | SG6 9BL |
| Country of origin | United Kingdom |
| Registration Number | 09844532 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Wholesale of waste and scrap |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (136 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 27 October 2015
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Jack H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 64 942 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 329 | 101 723 | 443 989 | 20 241 | 2 599 | 431 365 | |
| Current Assets | 139 787 | 167 178 | 564 407 | 659 770 | 515 651 | 730 764 | 750 141 |
| Debtors | 40 435 | 82 849 | 434 737 | 156 139 | 450 312 | 698 540 | 249 334 |
| Net Assets Liabilities | 114 438 | 116 718 | 159 664 | 106 225 | 178 110 | 278 488 | |
| Other Debtors | 581 | 33 081 | 80 823 | 79 865 | 287 888 | 213 001 | |
| Property Plant Equipment | 607 | ||||||
| Cash Bank In Hand | 99 352 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 942 | ||||||
| Tangible Fixed Assets | 1 215 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 64 941 | ||||||
| Shareholder Funds | 64 942 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 1 823 | 1 823 | 1 823 | 1 823 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 44 167 | 35 000 | 25 374 | ||||
| Corporation Tax Payable | 17 960 | 8 949 | 10 333 | 494 | 23 689 | 34 009 | |
| Creditors | 53 232 | 130 000 | 207 978 | 252 145 | 335 644 | 262 637 | |
| Current Asset Investments | 27 947 | 59 642 | 45 098 | 29 625 | 69 442 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | ||||||
| Net Current Assets Liabilities | 63 958 | 113 946 | 246 718 | 367 642 | 313 272 | 513 754 | 541 125 |
| Other Creditors | 32 834 | 130 000 | 207 978 | 207 978 | 300 644 | 237 263 | |
| Other Investments Other Than Loans | 27 947 | 59 642 | |||||
| Other Taxation Social Security Payable | 1 379 | 1 522 | 2 183 | ||||
| Property Plant Equipment Gross Cost | 1 823 | 1 823 | 1 823 | 1 823 | 1 823 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 115 | ||||||
| Total Assets Less Current Liabilities | 65 173 | 114 553 | 246 718 | ||||
| Trade Creditors Trade Payables | 1 059 | 253 810 | 219 540 | 59 068 | 66 267 | 30 893 | |
| Trade Debtors Trade Receivables | 82 268 | 401 656 | 75 316 | 370 447 | 410 652 | 36 333 | |
| Creditors Due Within One Year | 75 829 | ||||||
| Fixed Assets | 1 215 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 231 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 823 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 823 | ||||||
| Tangible Fixed Assets Depreciation | 608 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 608 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Nexus Building Broadway Letchworth Garden City Herts SG6 9BL England on 9th March 2024 to Suite 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL filed on: 9th, March 2024 |
address | Free Download (1 page) |
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