Founded in 2015, 2122 Great Minster, classified under reg no. 09845611 is an active company. Currently registered at Apartment 37 SW1E 6AL, London the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Irina S., appointed on 23 April 2018. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Irina S., Ekaterina R. and others listed below. There were no ex secretaries.
Office Address | Apartment 37 |
Office Address2 | Buckingham Gate |
Town | London |
Post code | SW1E 6AL |
Country of origin | United Kingdom |
Registration Number | 09845611 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Irina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Irina S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -8 411 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 32 465 | 85 475 | 128 611 | 176 264 | 196 474 | 187 863 | 225 921 | 271 172 |
Current Assets | 32 465 | 99 011 | 138 340 | 190 366 | 209 246 | 202 239 | 248 919 | 287 514 |
Debtors | 15 689 | 9 729 | 14 102 | 12 772 | 14 376 | 22 998 | 16 342 | |
Net Assets Liabilities | -8 411 | 26 888 | 64 842 | 97 373 | -103 126 | -1 134 983 | -1 260 467 | -1 440 721 |
Other Debtors | 14 376 | 22 998 | 16 342 | |||||
Property Plant Equipment | 40 242 | 50 000 | 42 306 | 32 336 | 21 608 | 10 880 | 152 | |
Cash Bank In Hand | 32 465 | |||||||
Tangible Fixed Assets | 2 315 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -8 413 | |||||||
Shareholder Funds | -8 411 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 546 | 20 000 | 30 576 | 41 304 | 52 032 | 62 760 | 73 488 | 73 640 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 212 | 2 882 | 758 | |||||
Creditors | 2 096 988 | 2 256 790 | 2 256 790 | 2 256 790 | 3 108 812 | 3 308 670 | 3 512 741 | 3 729 399 |
Fixed Assets | 2 315 200 | 2 266 948 | 2 259 254 | 2 231 126 | 2 000 519 | 1 989 791 | 1 979 063 | 1 978 911 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -219 879 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 454 | 10 576 | 10 728 | 10 728 | 10 728 | 10 728 | 152 | |
Investment Property | 2 256 800 | 2 198 790 | 2 198 790 | 2 198 790 | 1 978 911 | 1 978 911 | 1 978 911 | 1 978 911 |
Investment Property Fair Value Model | 2 198 790 | 2 198 790 | 1 978 911 | 1 978 911 | 1 978 911 | |||
Investments Fixed Assets | 18 158 | 18 158 | 18 158 | |||||
Net Current Assets Liabilities | -226 623 | 8 139 | 70 416 | 129 584 | 157 250 | 183 896 | 218 241 | 254 797 |
Other Creditors | 12 093 | 23 533 | 24 058 | |||||
Other Remaining Borrowings | 3 308 670 | 3 512 741 | 3 729 399 | |||||
Other Taxation Social Security Payable | 6 250 | 7 145 | 8 659 | |||||
Property Plant Equipment Gross Cost | 51 788 | 70 000 | 72 882 | 73 640 | 73 640 | 73 640 | 73 640 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 8 038 | 6 547 | 4 105 | -54 970 | -54 970 | ||
Total Assets Less Current Liabilities | 2 088 577 | 2 275 087 | 2 329 670 | 2 360 710 | 2 157 769 | 2 173 687 | 2 197 304 | 2 233 708 |
Creditors Due After One Year | 2 096 988 | |||||||
Creditors Due Within One Year | 259 088 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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