20 York Place Limited is a private limited company registered at 25 Furnival Street, London EC4A 1JT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Roger W., appointed on 10 August 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-10-04 and the due date for the next filing is 2024-10-18. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 25 Furnival Street |
Town | London |
Post code | EC4A 1JT |
Country of origin | United Kingdom |
Registration Number | 11019187 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is The Headrow For Supercity Aparthotels Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jimmi R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
The Headrow For Supercity Aparthotels Limited
12 Supercity Aparthotels, Albemarle Way, London, EC1V 4JB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13484729 |
Notified on | 10 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jimmi R.
Notified on | 18 October 2017 |
Ceased on | 10 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael K.
Notified on | 18 October 2017 |
Ceased on | 18 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 928 | 4 953 | 10 602 |
Current Assets | 2 603 676 | 3 204 744 | 43 338 |
Debtors | 12 842 | 574 812 | 32 736 |
Net Assets Liabilities | -91 510 | -237 068 | -278 705 |
Other Debtors | 12 842 | 6 538 | 27 286 |
Property Plant Equipment | 3 482 015 | ||
Total Inventories | 2 583 906 | 2 624 979 | |
Other | |||
Accrued Liabilities Deferred Income | 2 500 | 4 000 | |
Amounts Owed By Group Undertakings | 559 321 | ||
Amounts Owed To Group Undertakings | 3 433 230 | 3 670 215 | |
Bank Borrowings Overdrafts | 5 100 | 3 910 | 4 977 |
Creditors | 5 100 | 3 910 | 3 804 058 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 3 200 040 | ||
Net Current Assets Liabilities | -86 410 | -233 158 | -3 760 720 |
Other Creditors | 2 669 633 | ||
Prepayments Accrued Income | 8 953 | 5 450 | |
Property Plant Equipment Gross Cost | 3 482 015 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 281 975 | ||
Total Assets Less Current Liabilities | -233 158 | -278 705 | |
Trade Creditors Trade Payables | 20 453 | 1 152 | 124 866 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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