Founded in 2014, 177 Shaftesbury Avenue, classified under reg no. 09214230 is an active company. Currently registered at 177 Shaftesbury Avenue WC2H 8JR, London the company has been in the business for ten years. Its financial year was closed on 27th December and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Aziz M., Soraya M. and Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 11 September 2014 and Aziz M. and Soraya M. have been with the company for the least time - from 4 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 177 Shaftesbury Avenue |
| Town | London |
| Post code | WC2H 8JR |
| Country of origin | United Kingdom |
| Registration Number | 09214230 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 27th December |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 04 March 2015
Position: Director
Appointed: 11 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Joseph M. This PSC has significiant influence or control over this company,.
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 424 | 90 293 | 236 096 | 64 983 | 2 597 | 47 660 | 55 503 |
| Current Assets | 1 373 882 | 1 298 252 | 1 857 383 | 1 902 097 | 1 956 301 | 1 735 260 | 72 397 |
| Debtors | 1 367 458 | 1 207 960 | 1 621 287 | 1 837 114 | 1 953 704 | 1 687 600 | 16 490 |
| Net Assets Liabilities | 1 223 224 | 2 551 440 | 2 524 267 | 2 525 791 | 1 945 605 | 1 987 138 | 750 343 |
| Other Debtors | 134 734 | 4 526 | 2 180 | 3 089 | 4 490 | ||
| Property Plant Equipment | 8 382 | 8 382 | 8 382 | 8 382 | 8 382 | ||
| Total Inventories | 404 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 209 890 | ||||||
| Amounts Owed By Group Undertakings | 1 232 724 | 1 203 434 | 1 588 765 | 1 837 114 | 1 938 615 | 1 675 600 | |
| Amounts Owed To Group Undertakings | 2 309 600 | 2 304 705 | 2 298 972 | 2 298 372 | 2 239 772 | 2 244 285 | 2 243 910 |
| Bank Borrowings | 3 760 000 | 4 270 000 | 4 270 000 | 4 307 760 | 3 998 121 | 3 998 121 | |
| Bank Borrowings Overdrafts | 3 000 000 | 3 760 000 | 4 270 000 | 4 270 000 | 4 307 760 | 3 998 121 | 3 998 121 |
| Creditors | 5 468 411 | 3 760 000 | 4 270 000 | 6 568 372 | 6 593 366 | 6 279 906 | 260 068 |
| Fixed Assets | 5 317 753 | 7 758 382 | 7 758 382 | 7 758 382 | 7 158 382 | 7 158 382 | 7 258 382 |
| Investment Property | 3 667 753 | 6 100 000 | 6 100 000 | 6 100 000 | 5 500 000 | 5 500 000 | 5 600 000 |
| Investment Property Fair Value Model | 3 667 753 | 6 100 000 | 6 100 000 | 6 100 000 | 5 500 000 | 5 500 000 | 5 600 000 |
| Investments Fixed Assets | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 |
| Investments In Group Undertakings | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 |
| Net Current Assets Liabilities | -4 094 529 | -1 024 694 | -541 867 | 1 758 029 | 1 688 837 | 1 416 910 | -187 671 |
| Other Creditors | 151 500 | 15 333 | 92 639 | 96 606 | 45 834 | 37 500 | 105 989 |
| Other Taxation Social Security Payable | 6 028 | 3 577 | 38 363 | 60 215 | 89 615 | ||
| Property Plant Equipment Gross Cost | 8 382 | 8 382 | 8 382 | 8 382 | 8 382 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 422 248 | 422 248 | 422 248 | 308 248 | 308 248 | 49 587 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 382 | ||||||
| Total Assets Less Current Liabilities | 1 223 224 | 6 733 688 | 7 216 515 | 7 218 039 | 8 847 219 | 8 575 292 | 7 070 711 |
| Trade Creditors Trade Payables | 7 311 | 2 909 | 1 611 | 13 885 | 23 337 | 39 918 | 64 464 |
| Trade Debtors Trade Receivables | 30 342 | 12 000 | 12 000 | 12 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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