105 Park Road Ltd is a private limited company located at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-08, this 5-year-old company is run by 1 director.
Director Karan G., appointed on 08 August 2019.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-08-07 and the deadline for the subsequent filing is 2024-08-21. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12145125 |
Date of Incorporation | Thu, 8th Aug 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (406 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Karan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karan G.
Notified on | 8 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 305 | 78 644 | 6 263 | 4 066 | |
Net Assets Liabilities | 345 671 | 501 669 | 485 920 | 483 148 | 483 148 |
Current Assets | 4 066 | 4 066 | |||
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 650 | 650 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 942 587 | 185 926 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 818 109 | 1 295 869 | 1 290 419 | 1 286 716 | |
Creditors | 219 866 | 115 523 | 64 341 | 68 619 | 68 619 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 482 413 | 389 074 | |||
Investment Property | 1 425 000 | 2 000 000 | 2 000 000 | 2 000 000 | |
Investment Property Fair Value Model | 1 425 000 | 2 000 000 | 2 000 000 | ||
Loans From Directors | 557 | 457 | |||
Net Current Assets Liabilities | -169 561 | -36 879 | -58 078 | 64 553 | 64 553 |
Other Creditors | 170 448 | 114 873 | 63 134 | 67 512 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 91 659 | 165 583 | 165 583 | 165 583 | |
Total Assets Less Current Liabilities | 1 255 439 | 1 963 121 | 1 941 922 | 1 935 447 | 1 935 447 |
Trade Creditors Trade Payables | 49 418 | 650 | |||
Fixed Assets | 2 000 000 | 2 000 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 165 583 | 165 583 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-08-07 filed on: 14th, October 2024 |
confirmation statement | Free Download (3 pages) |
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