Founded in 2016, 14 Union Street, classified under reg no. 10135337 is an active company. Currently registered at White Lodge EN5 5PY, Barnet the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely David H., Robert M.. Of them, David H., Robert M. have been with the company the longest, being appointed on 20 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | White Lodge |
Office Address2 | Hadley Green Road |
Town | Barnet |
Post code | EN5 5PY |
Country of origin | United Kingdom |
Registration Number | 10135337 |
Date of Incorporation | Wed, 20th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Robert M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares.
Robert M.
Notified on | 1 January 2021 |
Nature of control: |
25-50% shares |
David H.
Notified on | 1 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 31 080 | 75 818 |
Current Assets | 256 239 | 119 281 |
Debtors | 225 159 | 43 463 |
Net Assets Liabilities | -8 082 | -43 767 |
Property Plant Equipment | 2 153 877 | 2 381 857 |
Other | ||
Administrative Expenses | 9 | |
Creditors | 136 541 | 50 100 |
Distribution Costs | 1 744 | |
Fixed Assets | 2 153 877 | 2 381 857 |
Gross Profit Loss | 26 880 | |
Interest Payable Similar Charges Finance Costs | 37 608 | |
Net Current Assets Liabilities | 119 698 | 69 181 |
Operating Profit Loss | 25 127 | |
Other Interest Receivable Similar Income Finance Income | 4 397 | |
Profit Loss | -8 084 | |
Profit Loss On Ordinary Activities Before Tax | -8 084 | |
Property Plant Equipment Gross Cost | 2 153 877 | 2 381 857 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 153 877 | 227 980 |
Total Assets Less Current Liabilities | 2 273 575 | 2 451 038 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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