10.05.2018 Limited is a private limited company located at Unit A, 10 Fashion Street, London E1 6PX. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-12, this 4-year-old company is run by 2 directors and 1 secretary.
Director Lise K., appointed on 30 July 2019. Director Anders P., appointed on 12 May 2018.
Moving on to secretaries, we can name: Lise K., appointed on 30 July 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-02-10 and the date for the next filing is 2023-02-24. Moreover, the annual accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
Office Address | Unit A, 10 Fashion Street |
Town | London |
Post code | E1 6PX |
Country of origin | United Kingdom |
Registration Number | 11358260 |
Date of Incorporation | Sat, 12th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Sun, 30th Apr 2023 (265 days left) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Fri, 24th Feb 2023 (2023-02-24) |
Last confirmation statement dated | Thu, 10th Feb 2022 |
Position: Secretary
Appointed: 30 July 2019
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 12 May 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Anders P. This 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 | 12 May 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 |
Balance Sheet | ||
Cash Bank On Hand | 260 791 | 317 644 |
Current Assets | 2 255 741 | 452 451 |
Debtors | 1 994 950 | 134 807 |
Other Debtors | 52 500 | 3 792 |
Other | ||
Accrued Income | 24 277 | 79 492 |
Accrued Liabilities Deferred Income | 139 521 | 130 714 |
Amounts Owed By Group Undertakings | 18 173 | |
Amounts Owed To Group Undertakings | 160 842 | 1 304 000 |
Bank Borrowings Overdrafts | 17 846 739 | 16 549 000 |
Corporation Tax Payable | 46 703 | 75 311 |
Creditors | 18 464 285 | 18 240 578 |
Deferred Tax Asset Debtors | 1 900 000 | |
Investment Property | 41 091 364 | 24 700 000 |
Investment Property Fair Value Model | 41 091 364 | 24 700 000 |
Net Current Assets Liabilities | -16 208 544 | -17 788 127 |
Number Shares Issued Fully Paid | 1 | |
Other Creditors | 171 429 | 79 432 |
Par Value Share | 1 | |
Total Assets Less Current Liabilities | 24 882 820 | 6 911 873 |
Trade Creditors Trade Payables | 27 401 | 66 082 |
Trade Debtors Trade Receivables | 51 523 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 10, 2022 filed on: 24th, February 2022 |
confirmation statement | Free Download (3 pages) |
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