Founded in 2017, N77, classified under reg no. 10597407 is an active company. Currently registered at 27 Cadogan Sq SW1X 0HU, London the company has been in the business for 7 years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on February 28, 2022.
The company has one director. Lydia V., appointed on 2 February 2017. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Cadogan Sq |
| Town | London |
| Post code | SW1X 0HU |
| Country of origin | United Kingdom |
| Registration Number | 10597407 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 02 February 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Lydia V. The abovementioned PSC and has 75,01-100% shares.
Lydia V.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 079 | 8 922 | 18 139 | 32 921 | 32 921 | 7 114 | |
| Net Assets Liabilities | -2 261 | -2 704 | -1 430 | -32 126 | -32 126 | 46 856 | 52 446 |
| Current Assets | 7 114 | ||||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | |
| Bank Borrowings | 50 000 | 50 000 | 49 476 | ||||
| Creditors | 21 340 | 11 626 | 19 569 | 15 047 | 15 047 | 4 494 | 4 639 |
| Net Current Assets Liabilities | -2 261 | -2 704 | -1 430 | 17 874 | 17 874 | 2 620 | 4 639 |
| Other Creditors | 19 900 | 10 186 | 18 129 | 13 607 | 13 607 | 3 054 | |
| Total Assets Less Current Liabilities | -1 430 | 17 874 | 17 874 | 2 620 | 4 639 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 11, 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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