Founded in 2016, 1099, classified under reg no. 10481998 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Rostislav L., appointed on 16 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 10481998 |
Date of Incorporation | Wed, 16th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Rostislav L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rostislav L.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 576 | 138 085 | 131 883 | 143 929 | 253 144 | 64 869 |
Current Assets | 107 576 | 138 417 | 154 152 | 143 929 | 266 089 | 117 295 |
Debtors | 332 | 22 269 | 12 945 | 52 426 | ||
Net Assets Liabilities | 2 819 | 266 022 | ||||
Other Debtors | 50 000 | |||||
Property Plant Equipment | 405 | 2 219 | 106 216 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 22 125 | 22 375 | 22 360 | 22 125 | 25 655 | 27 416 |
Accumulated Depreciation Impairment Property Plant Equipment | 202 | 1 311 | 10 997 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 607 | 2 923 | 217 683 | |||
Corporation Tax Payable | 15 258 | 13 439 | 3 828 | 9 439 | 23 723 | |
Creditors | 1 961 045 | 1 959 594 | 1 987 467 | 2 005 343 | 2 065 489 | 1 917 105 |
Deferred Tax Asset Debtors | 22 269 | |||||
Fixed Assets | 1 800 000 | 1 800 405 | 1 802 219 | 2 206 216 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -117 205 | 300 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 1 109 | 9 686 | |||
Investment Property | 1 917 205 | 1 917 205 | 1 800 000 | 1 800 000 | 1 800 000 | 2 100 000 |
Investment Property Fair Value Model | 1 917 205 | 1 917 205 | 1 800 000 | 1 800 000 | 1 800 000 | 2 100 000 |
Net Current Assets Liabilities | -1 853 469 | -1 821 177 | -1 833 315 | -1 861 414 | -1 799 400 | 83 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 1 919 655 | 1 919 655 | 1 957 154 | 1 969 654 | 1 994 654 | 1 917 105 |
Other Disposals Property Plant Equipment | 104 000 | |||||
Other Taxation Social Security Payable | 4 007 | 4 125 | 4 125 | 4 125 | 4 214 | 4 591 |
Par Value Share | 1 | 1 | ||||
Prepayments Accrued Income | 2 426 | |||||
Property Plant Equipment Gross Cost | 607 | 3 530 | 117 213 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 172 | |||||
Total Assets Less Current Liabilities | 63 736 | 96 028 | -33 315 | -61 009 | 2 819 | 2 206 299 |
Trade Creditors Trade Payables | 17 243 | |||||
Trade Debtors Trade Receivables | 332 | 12 945 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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