Founded in 2016, 126a Westbourne Grove, classified under reg no. 10403153 is an active company. Currently registered at 4m Group W1D 4DS, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Manisha K., appointed on 22 December 2021. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Perparim R.. There were no ex secretaries.
Office Address | 4m Group |
Office Address2 | 18 Greek Street |
Town | London |
Post code | W1D 4DS |
Country of origin | United Kingdom |
Registration Number | 10403153 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Manisha K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Perparim R. This PSC has significiant influence or control over the company,. The third one is Roland H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Manisha K.
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Perparim R.
Notified on | 30 September 2016 |
Ceased on | 5 March 2020 |
Nature of control: |
significiant influence or control |
Roland H.
Notified on | 30 September 2016 |
Ceased on | 5 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 329 | 2 866 | 3 588 | 1 917 | 2 060 | 13 344 |
Current Assets | 1 335 | 2 872 | ||||
Debtors | 6 | 6 | ||||
Net Assets Liabilities | -36 814 | -39 858 | -17 395 | 478 425 | 454 925 | 55 187 |
Other Debtors | 6 | 6 | ||||
Property Plant Equipment | 687 010 | 711 108 | 733 407 | 7 805 | 4 203 | 601 |
Other | ||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||
Accrued Liabilities | 660 | 1 849 | 1 257 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 11 000 | 14 603 | 10 205 | 13 807 | 17 409 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 237 535 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 698 010 | 24 098 | ||||
Bank Borrowings | 340 287 | 340 287 | 340 287 | 340 287 | 345 320 | 345 320 |
Creditors | 3 430 | 7 100 | 7 658 | 7 620 | 18 746 | 14 817 |
Fixed Assets | 733 407 | 1 357 805 | 1 591 738 | 1 100 601 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -730 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 628 000 | -487 535 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 3 603 | 3 602 | 3 602 | 3 602 | |
Investment Property | 1 350 000 | 1 587 535 | 1 100 000 | |||
Investment Property Fair Value Model | 1 350 000 | 1 587 535 | ||||
Loans From Directors | 652 086 | 668 532 | ||||
Net Current Assets Liabilities | -2 095 | -4 234 | -4 070 | -5 703 | -16 686 | -1 473 |
Other Creditors | 1 250 | 661 | 406 445 | 410 669 | 16 446 | 8 470 |
Property Plant Equipment Gross Cost | 698 010 | 722 108 | 748 010 | 18 010 | 18 010 | 18 010 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 721 | 122 721 | 30 089 | |||
Total Assets Less Current Liabilities | 684 915 | 706 874 | 729 337 | 1 352 102 | 1 575 052 | 1 099 128 |
Total Increase Decrease From Revaluations Property Plant Equipment | 25 902 | |||||
Trade Creditors Trade Payables | 2 180 | 6 440 | 5 809 | 6 363 | 2 300 | 6 347 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -8 000 | |||||
Transfers To From Property Plant Equipment Fair Value Model | -722 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 13th, June 2023 |
accounts | Free Download (7 pages) |
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