25 London Road Twickenham started in year 2014 as Private Limited Company with registration number 09236919. The 25 London Road Twickenham company has been functioning successfully for 10 years now and its status is active. The firm's office is based in New Barnet at 205 Crescent Road. Postal code: EN4 8SB.
The firm has 2 directors, namely Mohammad P., Esfandiar K.. Of them, Mohammad P., Esfandiar K. have been with the company the longest, being appointed on 26 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 205 Crescent Road |
Town | New Barnet |
Post code | EN4 8SB |
Country of origin | United Kingdom |
Registration Number | 09236919 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
Last confirmation statement dated | Mon, 26th Sep 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Esfandiar K. The abovementioned PSC has significiant influence or control over the company,.
Esfandiar K.
Notified on | 26 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 035 | 1 478 | 3 813 | ||||||
Balance Sheet | |||||||||
Current Assets | 20 980 | 11 816 | 9 464 | 15 751 | 10 788 | 10 973 | 15 697 | 8 043 | 8 786 |
Net Assets Liabilities | 3 813 | 5 827 | 20 247 | 28 061 | 39 068 | 51 822 | 61 121 | ||
Cash Bank In Hand | 20 980 | 11 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 035 | 1 478 | 3 813 | ||||||
Tangible Fixed Assets | 344 518 | 344 518 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 35 | 478 | |||||||
Shareholder Funds | 1 035 | 1 478 | 3 813 | ||||||
Other | |||||||||
Creditors | 10 624 | 10 397 | 10 514 | 10 385 | 9 727 | 12 719 | 11 513 | ||
Fixed Assets | 344 518 | 344 518 | 344 518 | 344 518 | 344 518 | 344 518 | 344 518 | 344 518 | 344 518 |
Net Current Assets Liabilities | -343 483 | 2 005 | -1 160 | 5 354 | 274 | 588 | 5 970 | 4 676 | 2 727 |
Total Assets Less Current Liabilities | 1 035 | 346 523 | 343 358 | 349 872 | 344 792 | 345 106 | 350 488 | 339 842 | 341 791 |
Creditors Due After One Year | 334 750 | 345 045 | 339 545 | ||||||
Creditors Due Within One Year | 29 713 | 9 811 | 10 624 | ||||||
Tangible Fixed Assets Additions | 344 518 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 344 518 | 344 518 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 26th September 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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