Founded in 2016, 193-201 Stoke Newington, classified under reg no. 10507208 is an active company. Currently registered at 8 Rodborough Road NW11 8RY, London the company has been in the business for eight years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Moti F., appointed on 1 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Rodborough Road |
| Town | London |
| Post code | NW11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 10507208 |
| Date of Incorporation | Thu, 1st Dec 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th June |
| Company age | 8 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Moti F. The abovementioned PSC and has 75,01-100% shares.
Moti F.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 824 | 139 | 933 | 11 | 8 140 |
| Current Assets | 7 086 | 5 621 | 65 363 | 77 706 | 76 255 |
| Debtors | 5 262 | 5 482 | 64 430 | 77 695 | 68 115 |
| Net Assets Liabilities | -916 | -31 043 | -70 914 | -149 181 | -77 694 |
| Other Debtors | 5 262 | 5 457 | 64 430 | 77 695 | 64 165 |
| Other | |||||
| Accrued Liabilities | 760 | 1 520 | 2 920 | 2 920 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -760 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 924 638 | 521 149 | 1 150 335 | 1 159 491 | |
| Amounts Owed By Related Parties | 25 | 28 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 3 677 000 | 3 677 000 | 3 740 052 | 4 493 750 | 5 598 217 |
| Comprehensive Income Expense | -1 016 | ||||
| Creditors | 3 931 920 | 3 960 542 | 4 582 064 | 5 823 009 | 6 909 562 |
| Fixed Assets | 3 924 638 | 3 924 638 | |||
| Investment Property | 3 924 638 | 3 924 638 | 4 445 787 | 5 596 122 | 6 755 613 |
| Investment Property Fair Value Model | 3 924 638 | 4 445 787 | 5 596 122 | 6 755 613 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -3 924 834 | -3 954 921 | -4 516 701 | -5 745 303 | -6 833 307 |
| Other Creditors | 720 | 32 138 | 710 351 | 901 067 | |
| Other Remaining Borrowings | 252 113 | 274 313 | 622 450 | ||
| Profit Loss | -1 016 | ||||
| Total Assets Less Current Liabilities | -196 | -30 283 | |||
| Total Borrowings | 3 929 113 | 3 951 313 | 4 362 502 | 4 493 750 | 5 598 217 |
| Trade Creditors Trade Payables | 2 807 | 9 229 | 185 904 | 615 988 | 407 358 |
| Trade Debtors Trade Receivables | 3 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/30 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
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