10 Denham Street Property Management Limited is a private limited company registered at 11 Golden Square, Soho, London W1F 9JB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-19, this 7-year-old company is run by 1 director.
Director Abderrahmane T., appointed on 19 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-09-18 and the date for the next filing is 2023-10-02. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 11 Golden Square |
| Office Address2 | Soho |
| Town | London |
| Post code | W1F 9JB |
| Country of origin | United Kingdom |
| Registration Number | 10969947 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 19 September 2017
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is 10 Denham Street Llp from London, England. This PSC is classified as "a legal form" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
10 Denham Street Llp
5th Floor 89 New Bond Street, London, W1S 1DA, England
| Legal authority | Uk Law |
| Legal form | Legal Form |
| Notified on | 19 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-08-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 091 | 46 978 | 31 328 | 114 597 | 84 341 | 271 676 |
| Current Assets | 218 797 | 122 855 | 152 922 | 212 639 | 182 660 | 548 075 |
| Debtors | 128 706 | 75 877 | 121 594 | 98 042 | 98 319 | 276 399 |
| Net Assets Liabilities | -48 531 | -53 274 | -54 542 | -59 535 | -65 380 | -66 343 |
| Other Debtors | 17 002 | 75 877 | 113 523 | 96 121 | 96 121 | 274 794 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 025 | |||
| Accrued Liabilities | 13 081 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Amounts Owed By Group Undertakings Participating Interests | 111 704 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 87 181 | 51 275 | 72 882 | 83 166 | 210 623 | |
| Bank Borrowings | 50 000 | 42 500 | 45 615 | 45 699 | ||
| Bank Borrowings Overdrafts | 7 500 | 5 000 | 5 000 | |||
| Creditors | 267 328 | 160 249 | 157 464 | 229 674 | 202 425 | 568 719 |
| Deferred Income | 42 701 | 5 891 | 67 231 | 279 390 | ||
| Net Current Assets Liabilities | -48 531 | -37 394 | -4 542 | -17 035 | -19 765 | -20 644 |
| Other Creditors | 32 741 | 73 068 | 34 632 | 91 036 | 14 982 | 21 856 |
| Prepayments Accrued Income | 8 071 | 1 921 | 2 198 | 1 605 | ||
| Total Assets Less Current Liabilities | -48 531 | -37 394 | -4 542 | -17 035 | -19 765 | -20 644 |
| Trade Creditors Trade Payables | 5 273 | 10 380 | 23 356 | 46 865 | 26 546 | 46 350 |
| Amounts Owed By Group Undertakings | 111 704 | |||||
| Payments Received On Account | 229 314 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 109699470004, created on Monday 12th May 2025 filed on: 14th, May 2025 |
mortgage | Free Download (46 pages) |
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