1 Hereford Road started in year 2013 as Private Limited Company with registration number 08454035. The 1 Hereford Road company has been functioning successfully for 11 years now and its status is live but receiver manager on at least one charge. The firm's office is based in Esher at Ruxley Grange Ruxley Crescent. Postal code: KT10 0TX.
| Office Address | Ruxley Grange Ruxley Crescent |
| Office Address2 | Claygate |
| Town | Esher |
| Post code | KT10 0TX |
| Country of origin | United Kingdom |
| Registration Number | 08454035 |
| Date of Incorporation | Wed, 20th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 25th March |
| Company age | 11 years old |
| Account next due date | Thu, 25th Mar 2021 (1126 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sat, 1st May 2021 (2021-05-01) |
| Last confirmation statement dated | Fri, 20th Mar 2020 |
Position: Director
Appointed: 20 March 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Thomas R. The abovementioned PSC and has 25-50% shares.
Thomas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||||
| Current Assets | 2 055 196 | 2 087 035 | ||
| Debtors | 1 798 959 | 1 973 324 | 2 055 196 | 2 087 035 |
| Net Assets Liabilities | 508 255 | 1 339 649 | 853 104 | 775 037 |
| Other Debtors | 882 849 | 1 058 213 | 2 055 196 | 2 087 035 |
| Property Plant Equipment | 2 000 100 | 2 000 100 | ||
| Other | ||||
| Administrative Expenses | 3 340 | 202 | ||
| Amounts Owed By Related Parties | 916 110 | 915 110 | 914 110 | |
| Average Number Employees During Period | 2 | 2 | ||
| Bank Borrowings | 994 085 | 1 594 716 | 2 606 098 | |
| Bank Borrowings Overdrafts | 994 085 | 1 594 716 | 2 606 098 | 2 715 803 |
| Bank Overdrafts | 37 | |||
| Cost Sales | 55 149 | |||
| Creditors | 994 085 | 1 594 716 | 387 997 | 388 199 |
| Distribution Costs | 275 164 | |||
| Fixed Assets | 75 727 | 2 000 100 | 2 000 100 | 2 000 100 |
| Gross Profit Loss | -54 149 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -275 163 | |||
| Interest Payable Similar Charges Finance Costs | 340 834 | 109 705 | ||
| Investment Property | 75 627 | 2 000 000 | 2 000 000 | |
| Investment Property Fair Value Model | 2 000 000 | 2 000 000 | ||
| Investments Fixed Assets | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 1 426 613 | 1 164 161 | 1 667 199 | 1 698 836 |
| Number Shares Issued Fully Paid | 2 | |||
| Operating Profit Loss | -278 504 | -22 512 | ||
| Other Creditors | 344 596 | 733 429 | 387 997 | 388 199 |
| Other Interest Receivable Similar Income Finance Income | 110 994 | |||
| Other Operating Income Format1 | 31 839 | |||
| Par Value Share | 1 | |||
| Profit Loss | -508 344 | -132 217 | ||
| Profit Loss On Ordinary Activities Before Tax | -508 344 | -132 217 | ||
| Property Plant Equipment Gross Cost | 2 000 100 | 2 000 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 229 896 | 208 097 | 208 096 | |
| Total Assets Less Current Liabilities | 1 502 340 | 3 164 261 | 3 667 299 | 3 698 936 |
| Total Borrowings | 994 085 | 1 594 716 | 2 606 098 | |
| Trade Creditors Trade Payables | 27 713 | 75 734 | 75 734 | |
| Trade Debtors Trade Receivables | 1 | |||
| Turnover Revenue | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 8th July 2021. New Address: Ruxley Grange Ruxley Crescent Claygate Esher KT10 0TX. Previous address: 2 Spring Street London W2 3RA England filed on: 8th, July 2021 |
address | Free Download (1 page) |
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