Founded in 2015, 10 Cashmere House, classified under reg no. 09887005 is an active company. Currently registered at 62 St. Martin's Lane WC2N 4JS, London the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Attanasio D., appointed on 12 January 2018. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Daryl C., Davide B. and others listed below. There were no ex secretaries.
| Office Address | 62 St. Martin's Lane |
| Town | London |
| Post code | WC2N 4JS |
| Country of origin | United Kingdom |
| Registration Number | 09887005 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 12 January 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Fidimed Fiduciaria Srl from 20123 Milan, Italy. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Fidimed Fiduciaria Srl
43 Corso Magneta, 20123 Milan, Italy
| Legal authority | Italian Company Law |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 05997910152 |
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 8 747 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 267 | 13 208 | 52 967 | 70 358 | 30 104 | |||
| Current Assets | 10 767 | 13 208 | 16 819 | 57 022 | 78 108 | 36 433 | ||
| Debtors | 500 | 16 819 | 21 014 | 33 698 | 56 542 | 7 750 | 6 329 | |
| Net Assets Liabilities | 8 747 | -3 430 | -7 566 | -10 967 | 10 033 | 28 653 | 27 729 | 41 798 |
| Other Debtors | 3 575 | 3 575 | 3 575 | |||||
| Property Plant Equipment | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 | 880 363 | 880 363 |
| Cash Bank In Hand | 10 267 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 747 | |||||||
| Tangible Fixed Assets | 898 367 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 647 | |||||||
| Shareholder Funds | 8 747 | |||||||
| Other | ||||||||
| Description Principal Activities | 68 209 | 68 209 | ||||||
| Accrued Liabilities Deferred Income | 1 320 | 1 320 | 1 320 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 040 | -1 320 | -1 320 | -10 620 | -1 320 | -1 320 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 004 | 18 004 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 896 185 | 914 185 | 922 030 | 917 474 | 917 474 | 9 262 | 13 268 | 8 194 |
| Depreciation Rate Used For Property Plant Equipment | 100 | |||||||
| Fixed Assets | 898 367 | 898 367 | 880 363 | 880 363 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 004 | |||||||
| Net Current Assets Liabilities | 6 565 | 13 708 | 17 417 | 18 760 | 30 460 | 47 760 | 64 840 | 28 239 |
| Other Creditors | 3 575 | 3 575 | 3 575 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 917 474 | 917 474 | 866 804 | |||||
| Prepayments Accrued Income | 480 | 4 175 | 2 754 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 598 | 1 321 | 639 | 480 | ||
| Property Plant Equipment Gross Cost | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 | 898 367 |
| Taxation Social Security Payable | 4 367 | 8 373 | 3 299 | |||||
| Total Assets Less Current Liabilities | 904 932 | 912 075 | 915 784 | 917 127 | 928 827 | 946 127 | 945 203 | 908 602 |
| Creditors Due After One Year | 896 185 | |||||||
| Creditors Due Within One Year | 4 202 | |||||||
| Number Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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