Founded in 2016, 101 High Street Watford 2016, classified under reg no. 10037351 is an active company. Currently registered at Quadrant House, Floor 6 E1W 1YW, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Laurence B., Daniel B.. Of them, Laurence B., Daniel B. have been with the company the longest, being appointed on 2 March 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 10037351 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2016
Position: Director
Appointed: 02 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Laurence B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laurence B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 010 | 14 257 | 6 953 |
| Current Assets | 915 184 | 739 868 | 713 916 |
| Debtors | 876 174 | 725 611 | 706 963 |
| Net Assets Liabilities | -258 540 | -312 353 | |
| Other Debtors | 2 176 | 5 333 | 2 235 |
| Other | |||
| Amounts Owed By Related Parties | 871 340 | 713 439 | 699 439 |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 2 130 875 | 2 133 385 | 2 161 246 |
| Fixed Assets | 1 189 694 | 1 200 010 | 1 200 010 |
| Investment Property | 1 189 684 | 1 200 000 | 1 200 000 |
| Investment Property Fair Value Model | 1 200 000 | ||
| Investments Fixed Assets | 10 | 10 | 10 |
| Investments In Group Undertakings Participating Interests | 10 | 10 | |
| Net Current Assets Liabilities | -1 215 691 | -1 393 517 | -1 447 330 |
| Number Shares Issued Fully Paid | 20 | ||
| Other Creditors | 2 121 294 | 2 132 824 | 2 157 731 |
| Other Taxation Social Security Payable | 4 181 | 561 | 1 102 |
| Par Value Share | 1 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 65 033 | 65 033 | |
| Total Assets Less Current Liabilities | -25 997 | -193 507 | -247 320 |
| Trade Creditors Trade Payables | 5 400 | 2 413 | |
| Trade Debtors Trade Receivables | 2 658 | 6 839 | 5 289 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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