Founded in 2016, 221a Hampton, classified under reg no. 09996588 is an active company. Currently registered at 91 Powdermill Lane, Twickenham TW2 6EF, Twickenham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Deepak A., appointed on 10 June 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Deepak A., Poonam G. and others listed below. There were no ex secretaries.
| Office Address | 91 Powdermill Lane, Twickenham |
| Office Address2 | 91 Powder Mill Lane |
| Town | Twickenham |
| Post code | TW2 6EF |
| Country of origin | United Kingdom |
| Registration Number | 09996588 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 10 June 2022
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Deepak A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Poonam G. This PSC owns 25-50% shares and has 75,01-100% voting rights. The third one is Poonam G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deepak A.
| Notified on | 21 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Poonam G.
| Notified on | 1 June 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 75,01-100% voting rights 75,01-100% shares 25-50% shares |
Poonam G.
| Notified on | 6 April 2017 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-27 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 107 615 | 6 869 | 5 908 | 10 415 | 170 169 | ||||
| Current Assets | 107 615 | 75 664 | 91 125 | 91 125 | 91 434 | 91 434 | 137 933 | 41 797 | 220 270 |
| Debtors | 68 795 | 132 025 | 31 382 | 50 101 | |||||
| Net Assets Liabilities | 603 | 901 | 1 799 | 1 799 | 8 320 | 13 089 | 6 083 | 55 943 | 57 476 |
| Other Debtors | 42 400 | ||||||||
| Property Plant Equipment | 500 000 | 500 000 | 1 114 975 | 1 985 515 | 1 883 944 | ||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 800 | 1 800 | 2 400 | 2 400 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 850 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 000 | 1 485 515 | 109 279 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 68 795 | 85 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 282 125 | 538 250 | 552 850 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Borrowings | 354 721 | 354 721 | 644 761 | 1 253 337 | 1 253 583 | ||||
| Creditors | 252 291 | 220 042 | 189 725 | 189 725 | 282 873 | 278 104 | 276 939 | 111 139 | 240 305 |
| Fixed Assets | 500 000 | 500 000 | 500 000 | 1 076 045 | 1 076 045 | 1 114 975 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 850 | ||||||||
| Net Current Assets Liabilities | -144 676 | -126 973 | -98 600 | -98 600 | -191 439 | -186 670 | 120 815 | -69 342 | -20 035 |
| Other Creditors | 252 141 | 218 622 | 1 | 68 644 | 171 644 | ||||
| Other Disposals Property Plant Equipment | 614 975 | 205 000 | |||||||
| Property Plant Equipment Gross Cost | 500 000 | 500 000 | 1 114 975 | 1 985 515 | 1 889 794 | ||||
| Taxation Social Security Payable | 150 | 220 | 17 117 | 32 979 | 27 302 | ||||
| Total Assets Less Current Liabilities | 355 324 | 373 027 | 401 400 | 401 400 | 884 606 | 889 375 | 933 569 | 1 847 530 | 1 863 909 |
| Trade Creditors Trade Payables | 1 200 | 78 159 | 41 359 | ||||||
| Trade Debtors Trade Receivables | 4 625 | 31 382 | 50 101 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099965880009, created on 2023/11/01 filed on: 13th, November 2023 |
mortgage | Free Download (3 pages) |
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