Founded in 2017, 112 Upper Street, classified under reg no. 10611447 is an active company. Currently registered at 119 High Road IG10 4LT, Loughton the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Russell K., Vincent G.. Of them, Russell K., Vincent G. have been with the company the longest, being appointed on 9 February 2017. As of 29 April 2024, there was 1 ex director - Frank M.. There were no ex secretaries.
| Office Address | 119 High Road |
| Town | Loughton |
| Post code | IG10 4LT |
| Country of origin | United Kingdom |
| Registration Number | 10611447 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Vincent G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Russell K. This PSC owns 25-50% shares and has 25-50% voting rights.
Vincent G.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Russell K.
| Notified on | 31 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 901 | 69 891 | 85 929 | 83 771 | 111 359 |
| Current Assets | 44 488 | 76 895 | 87 970 | 84 269 | 113 418 |
| Debtors | 7 587 | 7 004 | 2 041 | 498 | 2 059 |
| Net Assets Liabilities | 958 916 | 1 008 467 | 1 051 428 | 1 072 826 | 1 116 832 |
| Other Debtors | 1 754 | 1 171 | 2 041 | 498 | 2 059 |
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 770 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Bank Borrowings Overdrafts | 770 000 | 745 000 | 725 000 | 705 000 | 685 000 |
| Creditors | 787 797 | 758 394 | 738 394 | 718 394 | 698 394 |
| Investment Property | 1 735 500 | 1 735 500 | 1 735 500 | 1 735 500 | 1 735 500 |
| Investment Property Fair Value Model | 1 735 500 | 1 735 500 | 1 735 500 | 1 735 500 | |
| Net Current Assets Liabilities | 11 213 | 31 361 | 54 322 | 55 720 | 79 726 |
| Other Creditors | 8 197 | 8 197 | 8 197 | 8 197 | 8 197 |
| Other Taxation Social Security Payable | 11 623 | 10 077 | 5 019 | 10 323 | |
| Taxation Social Security Payable | 4 403 | ||||
| Total Assets Less Current Liabilities | 1 746 713 | 1 766 861 | 1 789 822 | 1 791 220 | 1 815 226 |
| Trade Creditors Trade Payables | 1 523 | 2 749 | 2 280 | 2 280 | |
| Trade Debtors Trade Receivables | 5 833 | 5 833 | |||
| Profit Loss | 42 961 | 21 398 | 44 006 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 8, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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