Founded in 2016, 173 High Street Rickmansworth (freehold), classified under reg no. 09976003 is an active company. Currently registered at Langley House Park Road N2 8EY, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2021-01-31.
The company has one director. Julian T., appointed on 28 January 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Langley House Park Road |
Office Address2 | East Finchley |
Town | London |
Post code | N2 8EY |
Country of origin | United Kingdom |
Registration Number | 09976003 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Jan 2023 (451 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 10th Feb 2023 (2023-02-10) |
Last confirmation statement dated | Thu, 27th Jan 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Julian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian T.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||||
Net Assets Liabilities | 897 | 4 077 | 3 708 | 4 772 | 3 105 |
Debtors | 4 589 | 6 671 | |||
Other Debtors | 4 589 | 6 671 | |||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 000 | ||||
Creditors | 5 103 | 5 164 | 5 532 | 9 057 | 12 806 |
Investment Property | 6 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Investment Property Fair Value Model | 6 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -5 103 | -5 163 | -5 532 | -4 468 | -6 135 |
Other Creditors | 4 903 | 4 965 | 5 333 | 8 908 | 12 806 |
Other Taxation Social Security Payable | 200 | 199 | 199 | 149 | |
Profit Loss | 3 180 | -368 | 1 064 | -1 667 | |
Provisions For Liabilities Balance Sheet Subtotal | 760 | 760 | 760 | 760 | |
Total Assets Less Current Liabilities | 897 | 4 836 | 4 468 | 5 532 | 3 865 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2022-09-06 director's details were changed filed on: 6th, September 2022 |
officers | Free Download (2 pages) |
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