318 To 326 Hornsey Road Ltd is a private limited company situated at 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 2 directors.
Director Gregory C., appointed on 01 July 2019. Director Paul B., appointed on 01 July 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-08-13 and the deadline for the next filing is 2024-08-27. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 12076582 |
| Date of Incorporation | Mon, 1st Jul 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Gregory C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Gregory C.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 258 647 | 11 727 | 45 743 |
| Current Assets | 261 782 | 25 250 | 72 076 |
| Debtors | 3 135 | 13 523 | 26 333 |
| Net Assets Liabilities | -81 538 | 1 116 668 | 1 094 550 |
| Other Debtors | 3 135 | 6 970 | |
| Property Plant Equipment | 1 770 227 | 187 073 | |
| Other | |||
| Accrued Liabilities | 1 525 | 1 711 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 218 984 | 191 547 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 217 600 | 1 243 292 | 1 645 893 |
| Creditors | 2 112 047 | 2 218 292 | 2 611 331 |
| Fixed Assets | 3 623 984 | 4 002 604 | |
| Investment Property | 1 770 227 | 3 623 984 | 3 815 531 |
| Investment Property Fair Value Model | 1 770 227 | 3 623 984 | 3 815 531 |
| Net Current Assets Liabilities | 260 282 | 21 583 | 13 884 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 894 447 | 975 000 | |
| Other Remaining Borrowings | 975 000 | 965 438 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -81 638 | 1 198 206 | -22 118 |
| Property Plant Equipment Gross Cost | 1 770 227 | 187 073 | |
| Provisions For Liabilities Balance Sheet Subtotal | 310 607 | 310 607 | |
| Recoverable Value-added Tax | 6 870 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 770 227 | 187 073 | |
| Total Assets Less Current Liabilities | 2 030 509 | 3 645 567 | 4 016 488 |
| Total Borrowings | 975 000 | 444 688 | |
| Trade Creditors Trade Payables | 353 | 42 386 | |
| Trade Debtors Trade Receivables | 6 553 | 26 333 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 13th August 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (5 pages) |
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