Founded in 2016, 144 Midland Road, classified under reg no. 10329110 is an active company. Currently registered at Swiss House, Beckingham Business Park CM9 8LZ, Maldon the company has been in the business for eight years. Its financial year was closed on Friday 27th December and its latest financial statement was filed on 27th December 2021.
The firm has 2 directors, namely Nicole B., Vijay K.. Of them, Nicole B., Vijay K. have been with the company the longest, being appointed on 15 August 2016. As of 27 April 2024, there were 4 ex directors - Abraham D., Jeeten P. and others listed below. There were no ex secretaries.
| Office Address | Swiss House, Beckingham Business Park |
| Office Address2 | Beckingham Street |
| Town | Maldon |
| Post code | CM9 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 10329110 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th December |
| Company age | 8 years old |
| Account next due date | Wed, 27th Dec 2023 (122 days after) |
| Account last made up date | Mon, 27th Dec 2021 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 15 August 2016
Position: Director
Appointed: 15 August 2016
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Ordan Uk Limited from Maldon, England. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Ajv Investments Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Rtr Property Developments Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a private limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Ordan Uk Limited
Swiss House Beckingham Street, Tolleshunt Major, Maldon, CM9 8LZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 04640380 |
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control |
Ajv Investments Limited
Kemp House 160 City Road, London, EC1V 2NX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 10229250 |
| Notified on | 16 August 2016 |
| Nature of control: |
25-50% shares |
Rtr Property Developments Limited
International House 24 Holborn Viaduct, London, EC1A 2BN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 08772775 |
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2020-12-28 | 2021-12-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 090 | 134 332 | 83 630 | 46 | 9 580 | |
| Current Assets | 180 043 | 2 449 927 | 3 858 645 | 6 898 926 | 10 247 493 | 5 893 584 |
| Debtors | 180 043 | 56 068 | 9 423 | 60 733 | 49 542 | 85 266 |
| Net Assets Liabilities | 100 | -1 683 | -2 252 | -11 686 | -20 801 | -3 929 969 |
| Other Debtors | 180 043 | 48 668 | 2 023 | 53 333 | 46 882 | 82 496 |
| Total Inventories | 2 219 769 | 3 714 890 | 6 754 563 | 10 197 905 | 5 798 738 | |
| Other | ||||||
| Amounts Owed By Related Parties | 7 400 | 7 400 | 7 400 | 2 660 | 2 770 | |
| Amounts Owed To Group Undertakings | 40 000 | 594 434 | 389 789 | 445 567 | 1 971 275 | 4 014 748 |
| Balances Amounts Owed To Related Parties | 1 921 633 | 3 965 106 | ||||
| Bank Borrowings Overdrafts | 1 251 561 | 2 788 257 | 5 520 876 | 7 275 704 | 1 758 875 | |
| Creditors | 179 943 | 1 251 561 | 2 788 257 | 5 520 876 | 7 275 704 | 1 758 875 |
| Net Current Assets Liabilities | 100 | 1 249 878 | 2 786 005 | 5 509 190 | 7 254 903 | -2 171 094 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 135 203 | 572 758 | 571 232 | 660 293 | 819 126 | 692 794 |
| Par Value Share | 1 | |||||
| Trade Creditors Trade Payables | 4 740 | 32 857 | 111 619 | 283 876 | 202 189 | 123 155 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, April 2024 |
gazette | Free Download (1 page) |
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