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 6-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.
| Office Address | Unit A, 10 Fashion Street |
| Town | London |
| Post code | E1 6PX |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| 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 |
Position: Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 08 February 2018
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 154 | 234 831 | 52 339 | 1 289 |
| Current Assets | 1 074 950 | 323 095 | 205 095 | 104 919 |
| Debtors | 1 042 796 | 88 264 | 152 756 | 103 630 |
| Net Assets Liabilities | 9 851 464 | 11 880 501 | 15 237 725 | 24 165 835 |
| Other Debtors | 3 726 | 4 994 | 24 855 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 51 998 | 41 594 | 11 439 | 25 642 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 20 000 | 20 000 | ||
| Amounts Owed By Group Undertakings | 95 687 | |||
| Amounts Owed To Group Undertakings | 271 205 | 28 000 | 161 222 | |
| Bank Borrowings Overdrafts | 19 750 000 | 7 450 000 | 7 450 000 | 7 450 000 |
| Corporation Tax Recoverable | 55 769 | 46 917 | 33 630 | 69 182 |
| Creditors | 20 149 674 | 7 519 594 | 7 539 370 | 7 696 084 |
| Investment Property | 28 944 188 | 19 100 000 | 22 600 000 | 31 800 000 |
| Investment Property Fair Value Model | 28 944 188 | 19 100 000 | 22 600 000 | 31 800 000 |
| Net Current Assets Liabilities | -19 074 724 | -7 196 499 | -7 334 275 | -7 591 165 |
| Number Shares Issued Fully Paid | 14 250 000 | 14 250 000 | 14 250 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 000 | 23 000 | 28 000 | 43 000 |
| Total Assets Less Current Liabilities | 9 869 464 | 11 903 501 | 15 265 725 | 24 208 835 |
| Trade Creditors Trade Payables | 31 652 | 14 274 | ||
| Trade Debtors Trade Receivables | 14 588 | 15 285 | 18 445 | 9 593 |
| Deferred Tax Asset Debtors | 950 000 | |||
| Other Creditors | 23 741 | |||
| Prepayments | 22 439 | |||
| Recoverable Value-added Tax | 22 336 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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