Founded in 2017, 227 The Strand, classified under reg no. 10610422 is an active company. Currently registered at 45 Mount Street W1K 2RZ, London the company has been in the business for seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Rui N., appointed on 18 February 2022. There are currently no secretaries appointed. As of 23 April 2024, there were 4 ex directors - Eric F., Piers R. and others listed below. There were no ex secretaries.
Office Address | 45 Mount Street |
Town | London |
Post code | W1K 2RZ |
Country of origin | United Kingdom |
Registration Number | 10610422 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Rui N. This PSC has significiant influence or control over the company,. The second one in the PSC register is 226-228 The Strand Ltd that put Chichester, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rui N.
Notified on | 27 March 2019 |
Nature of control: |
significiant influence or control |
226-228 The Strand Ltd
1-2 The Barn West Stoke Road, Lavant, Chichester, West Sussex, PO18 9AA, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09533394 |
Notified on | 9 February 2017 |
Ceased on | 27 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 8 370 | 141 430 | 84 082 | 22 487 | 8 090 |
Current Assets | 9 173 435 | 6 275 023 | 5 996 163 | 6 301 204 | 6 397 644 |
Debtors | 39 175 | 6 133 593 | 5 912 081 | 6 278 717 | 6 389 554 |
Net Assets Liabilities | -543 608 | -428 153 | -874 667 | -928 353 | -1 045 271 |
Total Inventories | 9 123 466 | ||||
Other | |||||
Balances Amounts Owed By Related Parties | 5 670 157 | 5 895 901 | 6 269 468 | 6 369 520 | |
Balances Amounts Owed To Related Parties | 6 477 862 | 6 745 060 | 7 189 965 | 7 405 862 | |
Creditors | 9 368 680 | 6 703 177 | 6 870 831 | 7 229 558 | 7 442 916 |
Fixed Assets | 1 | 1 | 1 | 1 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | -543 583 | -428 154 | -874 668 | -928 354 | -1 045 272 |
Total Assets Less Current Liabilities | 8 825 072 | -428 153 | 5 870 393 | -928 353 | -1 045 271 |
Bank Borrowings | 9 368 655 | ||||
Bank Borrowings Overdrafts | 9 368 680 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued But Not Fully Paid | 1 | ||||
Number Shares Issued Fully Paid | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 106104220006, created on Wednesday 27th March 2024 filed on: 28th, March 2024 |
mortgage | Free Download (58 pages) |
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