Founded in 2016, 22 Shad Thames, classified under reg no. 10169570 is an active company. Currently registered at 23 Spring Street W2 1JA, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since February 18, 2020 22 Shad Thames Limited is no longer carrying the name 18 West Cromwell.
The company has 2 directors, namely Christopher L., Charles G.. Of them, Christopher L., Charles G. have been with the company the longest, being appointed on 9 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Spring Street |
Town | London |
Post code | W2 1JA |
Country of origin | United Kingdom |
Registration Number | 10169570 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Charles G. This PSC and has 50,01-75% shares.
Charles G.
Notified on | 9 May 2016 |
Nature of control: |
50,01-75% shares |
18 West Cromwell | February 18, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 661 | 72 815 | 7 419 | 23 289 | 10 389 | |
Current Assets | 1 978 824 | 2 028 195 | 698 816 | 936 418 | 26 607 | 13 707 |
Debtors | 35 068 | 26 901 | 626 001 | 928 999 | 3 318 | 3 318 |
Net Assets Liabilities | -64 081 | -130 351 | 564 882 | 533 832 | 532 932 | |
Other Debtors | 35 065 | 175 | 625 001 | 925 650 | ||
Total Inventories | 1 941 197 | 1 996 028 | ||||
Other | ||||||
Accrued Liabilities | 10 013 | 31 773 | 1 500 | 900 | 900 | 900 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Called Up Share Capital Not Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Corporation Tax Payable | 132 269 | |||||
Creditors | 2 023 798 | 2 120 548 | 133 934 | 390 900 | 1 630 325 | 185 000 |
Finished Goods | 1 941 197 | 1 996 028 | ||||
Net Current Assets Liabilities | 1 959 717 | 1 990 197 | 564 882 | 545 518 | -1 603 718 | -1 736 618 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 2 023 798 | 165 | 390 000 | 1 629 425 | 185 000 | |
Other Remaining Borrowings | 2 023 798 | 2 120 548 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 559 | 2 605 | ||||
Profit Loss | -66 270 | 695 233 | -10 014 | -21 036 | -900 | |
Total Assets Less Current Liabilities | 1 959 717 | 1 990 197 | 564 882 | 554 868 | 533 832 | 717 932 |
Trade Creditors Trade Payables | 838 | 1 | ||||
Trade Debtors Trade Receivables | 3 | |||||
Corporation Tax Recoverable | 2 349 | 2 318 | 2 318 | |||
Investments | 9 350 | 2 137 550 | 2 454 550 | |||
Investments Fixed Assets | 9 350 | 2 137 550 | 2 454 550 | |||
Investments In Associates | 50 | 50 | ||||
Investments In Associates Joint Ventures Participating Interests | 9 350 | 50 | 50 | |||
Loans To Associates Joint Ventures Participating Interests | 2 137 500 | 2 454 500 | ||||
Loans To Joint Ventures | 2 137 500 | 2 454 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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