Founded in 2015, 37b Millharbour, classified under reg no. 09789475 is an active company. Currently registered at 128 Berry Lane WD3 4BT, Rickmansworth the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Harish K., appointed on 28 March 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Sheldon H., Claudia B. and others listed below. There were no ex secretaries.
| Office Address | 128 Berry Lane |
| Town | Rickmansworth |
| Post code | WD3 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09789475 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 28 March 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Harish K. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Sheldon H. This PSC owns 75,01-100% shares.
Harish K.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares |
Sheldon H.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 54 235 | 3 891 | ||||||
| Current Assets | 56 235 | 3 891 | 34 765 | 41 314 | 20 425 | 74 621 | 78 134 | 85 565 |
| Debtors | 2 000 | |||||||
| Net Assets Liabilities | -7 865 | -18 073 | -29 862 | -26 002 | -24 534 | -10 206 | -7 125 | -12 782 |
| Other Debtors | 2 000 | |||||||
| Property Plant Equipment | 356 246 | 353 234 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 260 | 5 272 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 420 346 | 375 198 | 630 538 | 350 000 | 325 000 | 215 545 | 215 545 | 472 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 012 | |||||||
| Net Current Assets Liabilities | -364 111 | -371 307 | -380 228 | -237 320 | -256 260 | -346 795 | -339 121 | -82 911 |
| Other Creditors | 418 298 | 370 676 | ||||||
| Other Taxation Social Security Payable | 2 048 | 4 324 | ||||||
| Property Plant Equipment Gross Cost | 358 506 | |||||||
| Total Assets Less Current Liabilities | -7 865 | -18 073 | -29 862 | 323 998 | 300 466 | 205 339 | 208 420 | 460 038 |
| Trade Creditors Trade Payables | 198 | |||||||
| Fixed Assets | 353 234 | 565 911 | 561 318 | 556 726 | 552 134 | 547 541 | 542 949 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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