Founded in 2012, 11 The Grange, classified under reg no. 08266773 is an active company. Currently registered at 11 The Grange SW19 4PT, London the company has been in the business for 12 years. Its financial year was closed on Sun, 24th Mar and its latest financial statement was filed on 2023-03-24.
At the moment there are 7 directors in the the company, namely Rachel J., Robert B. and Ki J. and others. In addition one secretary - Peter S. - is with the firm. As of 28 April 2024, there were 4 ex directors - Yvonne S., Anna N. and others listed below. There were no ex secretaries.
Office Address | 11 The Grange |
Office Address2 | Wimbledon Village |
Town | London |
Post code | SW19 4PT |
Country of origin | United Kingdom |
Registration Number | 08266773 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Combined facilities support activities |
End of financial Year | 24th March |
Company age | 12 years old |
Account next due date | Tue, 24th Dec 2024 (240 days left) |
Account last made up date | Fri, 24th Mar 2023 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-24 | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
Net Worth | 16 688 | 4 206 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 155 | 8 480 | |||||||
Cash Bank On Hand | 8 480 | 12 877 | 19 724 | 20 449 | 18 702 | 18 700 | 10 512 | 8 431 | |
Current Assets | 19 290 | 9 516 | 14 308 | 20 609 | 21 854 | 20 105 | 20 124 | 11 544 | 9 483 |
Debtors | 1 135 | 1 036 | 1 431 | 885 | 1 405 | 1 403 | 1 424 | 1 032 | 1 052 |
Other Debtors | 1 036 | 1 431 | 885 | 879 | 877 | 898 | 1 032 | 1 052 | |
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 16 688 | 4 206 | |||||||
Shareholder Funds | 16 688 | 4 206 | |||||||
Other | |||||||||
Creditors | 5 310 | 3 197 | 2 774 | 2 082 | 1 988 | 1 840 | 360 | 696 | |
Creditors Due Within One Year | 2 602 | 5 310 | |||||||
Net Current Assets Liabilities | 16 688 | 4 206 | 11 111 | 17 835 | 19 772 | 18 117 | 18 284 | 11 184 | 8 787 |
Other Creditors | 5 302 | 3 193 | 2 770 | 2 071 | 1 971 | 1 821 | 360 | 696 | |
Other Taxation Social Security Payable | 8 | 4 | 4 | 11 | 17 | 19 | |||
Total Assets Less Current Liabilities | 16 688 | 4 206 | 11 111 | 17 835 | 19 772 | 18 117 | 18 134 | 11 184 | 8 787 |
Trade Debtors Trade Receivables | 526 | 526 | 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-27 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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