222 Hendon Way started in year 2013 as Private Limited Company with registration number 08576710. The 222 Hendon Way company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Riley Studios. Postal code: N19 3JD.
The firm has 2 directors, namely Nissan T., Raphael G.. Of them, Nissan T., Raphael G. have been with the company the longest, being appointed on 20 June 2013. As of 16 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Riley Studios |
Office Address2 | 724 Holloway Road |
Town | London |
Post code | N19 3JD |
Country of origin | United Kingdom |
Registration Number | 08576710 |
Date of Incorporation | Thu, 20th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (199 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Nissan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nissan T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 446 | -96 826 | -135 913 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 532 | 2 536 | 67 623 | 3 693 | 446 | 204 | ||||
Current Assets | 1 094 904 | 1 201 784 | 1 428 003 | 1 066 842 | 4 336 652 | 185 905 | 408 711 | 460 454 | 977 761 | 1 020 619 |
Debtors | 59 658 | 423 899 | 599 775 | 22 191 | 2 667 214 | 182 212 | 977 315 | 1 020 415 | ||
Net Assets Liabilities | -135 913 | -170 055 | -249 262 | -439 299 | -546 020 | -139 338 | 923 715 | 976 496 | ||
Other Debtors | 969 119 | 1 012 219 | ||||||||
Total Inventories | 804 696 | 1 042 115 | 1 601 815 | |||||||
Cash Bank In Hand | 266 783 | 1 495 | 23 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 446 | -96 826 | -135 913 | |||||||
Stocks Inventory | 768 463 | 776 390 | 804 696 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 546 | -96 926 | -136 013 | |||||||
Shareholder Funds | -6 446 | -96 826 | -135 913 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 328 481 | 993 | 2 099 | 10 137 | 5 402 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 310 976 | 3 258 | ||||||||
Balances Amounts Owed By Related Parties | -1 520 | -2 425 054 | -4 555 843 | |||||||
Bank Borrowings Overdrafts | 33 573 | 34 659 | ||||||||
Creditors | 1 564 016 | 1 236 897 | 4 585 914 | 4 607 699 | 3 579 849 | 3 712 601 | 3 469 974 | 3 496 877 | ||
Fixed Assets | 4 310 976 | 4 369 324 | 4 418 773 | 4 421 273 | 6 003 358 | |||||
Investment Property | 4 310 976 | 6 000 000 | 6 003 258 | |||||||
Investment Property Fair Value Model | 4 310 976 | 6 003 258 | ||||||||
Investments | 100 | 100 | ||||||||
Investments Fixed Assets | 100 | 100 | ||||||||
Investments In Other Entities Measured Fair Value | 100 | |||||||||
Investments In Subsidiaries | 100 | 100 | ||||||||
Net Current Assets Liabilities | 413 554 | 323 074 | -136 013 | -170 055 | -249 262 | -4 750 275 | -3 160 795 | -2 827 844 | -2 492 213 | -2 476 258 |
Other Creditors | 3 426 264 | 3 456 816 | ||||||||
Prepayments Accrued Income | 8 196 | 8 196 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 343 | 10 731 | 8 196 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -394 707 | -394 707 | ||||||||
Total Assets Less Current Liabilities | 413 554 | 323 174 | -135 913 | -170 055 | -249 262 | -110 818 | 1 208 529 | 1 177 357 | 1 939 197 | 3 527 100 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
Creditors Due After One Year | 420 000 | 420 000 | ||||||||
Creditors Due Within One Year | 681 350 | 878 610 | 1 564 016 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Amount Specific Advance Or Credit Directors | 198 000 | 19 447 | 34 918 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 20th, August 2024 |
mortgage | Free Download (1 page) |
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