Founded in 2012, 31 Grosvenor Rd, classified under reg no. 08263543 is an active company. Currently registered at 31 Dehavilland Studios E5 9NY, London the company has been in the business for 12 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrew C., appointed on 22 October 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Dehavilland Studios |
Office Address2 | 20 Theydon Rd |
Town | London |
Post code | E5 9NY |
Country of origin | United Kingdom |
Registration Number | 08263543 |
Date of Incorporation | Mon, 22nd Oct 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is John C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Andrew C.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 26 566 | 43 754 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 340 | 51 973 | ||||||
Cash Bank On Hand | 51 973 | 95 403 | 26 679 | 138 | 138 | 138 | 138 | |
Current Assets | 44 824 | 57 757 | 101 987 | 133 263 | 127 697 | 127 697 | 127 697 | 127 697 |
Debtors | 13 484 | 5 784 | 6 584 | 106 584 | 127 559 | 127 559 | 127 559 | 127 559 |
Other Debtors | 800 | 100 800 | 127 559 | 127 559 | 127 559 | 127 559 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 26 556 | 43 744 | ||||||
Shareholder Funds | 26 566 | 43 754 | ||||||
Other | ||||||||
Creditors | 14 003 | 29 009 | 29 208 | 24 064 | 24 064 | 24 064 | 24 064 | |
Creditors Due Within One Year | 18 258 | 14 003 | ||||||
Net Current Assets Liabilities | 26 566 | 43 754 | 72 978 | 104 055 | 103 633 | 103 633 | 103 633 | 103 633 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 9 706 | 21 969 | 23 644 | 24 064 | 24 064 | 24 064 | 24 064 | |
Other Taxation Social Security Payable | 4 297 | 7 040 | 5 564 | |||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Total Assets Less Current Liabilities | 26 566 | 43 754 | 72 978 | 104 055 | 103 633 | 103 633 | 103 633 | 103 633 |
Trade Debtors Trade Receivables | 5 784 | 5 784 | 5 784 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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