Founded in 2016, 18 Cavendish Square, classified under reg no. 10250849 is an active company. Currently registered at Belfry House Champions Way NW4 1PX, London the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Nicholas L., Nigel W.. Of them, Nicholas L., Nigel W. have been with the company the longest, being appointed on 24 June 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House Champions Way |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10250849 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2016
Position: Director
Appointed: 24 June 2016
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Lesray Holdings Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Lesray Llp that put London, England as the address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Lesray Holdings Limited
Belfry House Champions Way, Hendon, London, NW4 1PX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10078896 |
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares |
Lesray Llp
Belfry House Champions Way, Hendon, London, NW4 1PX, England
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | Oc329107 |
| Notified on | 24 June 2016 |
| Ceased on | 24 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 594 410 | 727 486 |
| Current Assets | 595 766 | 727 782 |
| Debtors | 1 356 | 296 |
| Net Assets Liabilities | 9 440 430 | 9 749 405 |
| Other Debtors | 1 100 | 40 |
| Other | ||
| Amounts Owed To Related Parties | 5 300 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 9 509 090 | 9 278 442 |
| Income From Related Parties | 640 018 | 700 000 |
| Investment Property | 18 700 000 | 18 700 000 |
| Investment Property Fair Value Model | 18 700 000 | 18 700 000 |
| Net Current Assets Liabilities | 249 520 | 327 847 |
| Number Shares Issued Fully Paid | 4 | 4 |
| Par Value Share | 1 | |
| Taxation Social Security Payable | 24 004 | 78 305 |
| Total Assets Less Current Liabilities | 18 949 520 | 19 027 847 |
| Total Borrowings | 9 509 090 | 9 278 442 |
| Trade Creditors Trade Payables | 1 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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