Founded in 2013, 373 Caledonian, classified under reg no. 08547608 is an active company. Currently registered at No 19 1-13 Adler Street E1 1EG, London the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Roselyn B., Peter B.. Of them, Roselyn B., Peter B. have been with the company the longest, being appointed on 29 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | No 19 1-13 Adler Street |
Town | London |
Post code | E1 1EG |
Country of origin | United Kingdom |
Registration Number | 08547608 |
Date of Incorporation | Wed, 29th May 2013 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Roselyn B. This PSC owns 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roselyn B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 12 195 | 28 253 | 51 139 | ||||||
Balance Sheet | |||||||||
Current Assets | 30 602 | 40 522 | 10 037 | 4 388 | 5 230 | 3 021 | 166 418 | ||
Net Assets Liabilities | 71 094 | 99 073 | 136 845 | 173 032 | 215 242 | 261 901 | 306 497 | ||
Cash Bank In Hand | 5 408 | 5 842 | 30 602 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 195 | 28 253 | 51 139 | ||||||
Tangible Fixed Assets | 570 563 | 570 563 | 570 563 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 095 | 28 153 | 51 039 | ||||||
Shareholder Funds | 12 195 | 28 253 | 51 139 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 286 012 | 28 473 | 30 411 | 39 713 | 41 366 | 42 410 | 42 215 | ||
Fixed Assets | 570 563 | 570 563 | 570 563 | 570 563 | 570 563 | 570 563 | 570 563 | ||
Net Current Assets Liabilities | -231 596 | -266 659 | 23 980 | 12 049 | -20 374 | -35 325 | -36 136 | -39 389 | 124 203 |
Total Assets Less Current Liabilities | 338 967 | 303 904 | 594 543 | 365 130 | 550 189 | 535 238 | 534 427 | 531 174 | 694 766 |
Administrative Expenses | 6 881 | 3 188 | |||||||
Bank Borrowings | 326 772 | 275 651 | 305 967 | ||||||
Bank Borrowings Overdrafts | 30 316 | ||||||||
Creditors Due After One Year | 326 772 | 275 651 | 543 404 | ||||||
Creditors Due Within One Year | 237 004 | 272 501 | 6 622 | ||||||
Interest Payable Similar Charges | 9 510 | 9 510 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Operating Profit Loss | 24 629 | 29 577 | |||||||
Other Creditors After One Year | 237 437 | ||||||||
Other Creditors Due Within One Year | 232 900 | 233 947 | |||||||
Other Interest Receivable Similar Income | 5 | ||||||||
Other Operating Income | 31 510 | 32 765 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss For Period | 12 095 | 16 058 | |||||||
Profit Loss On Ordinary Activities Before Tax | 15 119 | 20 072 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 570 563 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 570 563 | 570 563 | |||||||
Taxation Social Security Due Within One Year | 3 024 | 7 038 | 5 722 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 3 024 | 4 014 | |||||||
Trade Creditors Within One Year | 1 080 | 1 200 | 900 | ||||||
U K Current Corporation Tax | 3 024 | 4 014 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 29th May 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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