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07.02.2018 Limited LONDON


07.02.2018 Limited is a private limited company located at Unit A, 10 Fashion Street, London E1 6PX. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-08, this 7-year-old company is run by 2 directors and 1 secretary.
Director Lise K., appointed on 30 July 2019. Director Anders P., appointed on 08 February 2018.
As far as secretaries are concerned, we can mention: Lise K., appointed on 30 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-02-10 and the deadline for the following filing is 2024-02-24. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

07.02.2018 Limited Address / Contact

Office Address Unit A, 10 Fashion Street
Town London
Post code E1 6PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 11194121
Date of Incorporation Thu, 8th Feb 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (439 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Lise K.

Position: Secretary

Appointed: 30 July 2019

Lise K.

Position: Director

Appointed: 30 July 2019

Anders P.

Position: Director

Appointed: 08 February 2018

Soren F.

Position: Secretary

Appointed: 08 February 2018

Resigned: 30 July 2019

Soren F.

Position: Director

Appointed: 08 February 2018

Resigned: 30 July 2019

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Anders P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Anders P.

Notified on 8 February 2018
Nature of control: 75,01-100% voting rights
75,01-100% shares
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-312024-07-31
Balance Sheet
Cash Bank On Hand32 154234 83152 3391 28922 636
Current Assets1 074 950323 095205 095104 919211 864
Debtors1 042 79688 264152 756103 630189 228
Net Assets Liabilities9 851 46411 880 50115 237 72524 165 83513 285 000
Other Debtors 3 7264 99424 85527 772
Other
Accrued Liabilities Deferred Income51 99841 59411 43925 64285 312
Additions Other Than Through Business Combinations Investment Property Fair Value Model  20 00020 000712 713
Amounts Owed By Group Undertakings  95 687  
Amounts Owed To Group Undertakings271 20528 000 161 2221 441 950
Bank Borrowings Overdrafts19 750 0007 450 0007 450 0007 450 0007 450 000
Corporation Tax Recoverable55 76946 91733 63069 182161 456
Creditors20 149 6747 519 5947 539 3707 696 0848 978 864
Investment Property28 944 18819 100 00022 600 00031 800 00022 100 000
Investment Property Fair Value Model28 944 18819 100 00022 600 00031 800 00022 100 000
Net Current Assets Liabilities-19 074 724-7 196 499-7 334 275-7 591 165-8 767 000
Number Shares Issued Fully Paid 14 250 00014 250 00014 250 00027 250 000
Par Value Share 1111
Provisions For Liabilities Balance Sheet Subtotal18 00023 00028 00043 00048 000
Total Assets Less Current Liabilities9 869 46411 903 50115 265 72524 208 83513 333 000
Trade Creditors Trade Payables31 652 14 274  
Trade Debtors Trade Receivables14 58815 28518 4459 593 
Deferred Tax Asset Debtors950 000    
Other Creditors23 741    
Prepayments22 439    
Recoverable Value-added Tax 22 336   

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2025/02/10
filed on: 17th, February 2025
Free Download (3 pages)

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