Founded in 2016, 10 Denham Street LLP, classified under reg no. OC403814 is an active company. Currently registered at 5 Broadbent Close N6 5JW, London the company has been in the business for 6 years. Its financial year was closed on Wed, 31st Aug and its latest financial statement was filed on 2020-08-31.
As of 21 May 2022, our data shows no information about any ex officers on these positions.
| Office Address | 5 Broadbent Close |
| Office Address2 | Highgate |
| Town | London |
| Post code | N6 5JW |
| Country of origin | United Kingdom |
| Registration Number | OC403814 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Tue, 31st May 2022 (10 days left) |
| Account last made up date | Mon, 31st Aug 2020 |
| Next confirmation statement due date | Sat, 11th Mar 2023 (2023-03-11) |
| Last confirmation statement dated | Fri, 25th Feb 2022 |
Position: Corporate LLP Designated Member
Appointed: 14 January 2016
Position: Corporate LLP Designated Member
Appointed: 14 January 2016
Position: Corporate LLP Designated Member
Appointed: 14 January 2016
The register of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Avner K. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Hanania S. This PSC has significiant influence or control over the company,. The third one is Tal O., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Avner K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hanania S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tal O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Abderrahmane T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jamie L.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2017-08-31 | 2018-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 596 | 108 074 | 37 509 |
| Current Assets | 89 564 | 171 387 | 218 646 |
| Debtors | 63 968 | 63 313 | 181 137 |
| Other Debtors | 63 968 | 63 313 | 181 137 |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 302 190 | 335 120 | |
| Amounts Owed To Group Undertakings | 16 880 | ||
| Bank Borrowings | 3 164 601 | 4 387 500 | |
| Bank Borrowings Overdrafts | 1 734 164 | 3 164 601 | 4 387 500 |
| Creditors | 1 734 164 | 3 164 601 | 4 387 500 |
| Investment Property | 3 778 902 | 6 800 000 | 6 800 000 |
| Investment Property Fair Value Model | 3 778 902 | 6 800 000 | 6 800 000 |
| Net Current Assets Liabilities | 74 672 | 8 572 | 109 499 |
| Other Creditors | 4 000 | 9 500 | 5 500 |
| Total Assets Less Current Liabilities | 3 853 574 | 6 808 572 | 6 909 499 |
| Trade Creditors Trade Payables | 10 892 | 153 315 | 86 767 |
| Type | Category | Free download | |
|---|---|---|---|
| LLAA01 |
Previous accounting period extended from 2021-08-29 to 2021-08-31 filed on: 4th, October 2021 |
accounts | Free Download (1 page) |
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