37sms1 Ltd is a private limited company situated at 129 129 Station Road, Hendon, London NW4 4NJ. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Shay L., appointed on 11 May 2020. Director Eli R., appointed on 22 January 2019.
The company is categorised as "non-specialised wholesale trade" (SIC code: 46900), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The latest confirmation statement was filed on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 129 129 Station Road |
Office Address2 | Hendon |
Town | London |
Post code | NW4 4NJ |
Country of origin | United Kingdom |
Registration Number | 11779647 |
Date of Incorporation | Tue, 22nd Jan 2019 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Eli R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eli R.
Notified on | 22 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 332 | 9 626 | 20 580 | 20 822 |
Current Assets | 6 332 | 21 834 | 33 214 | 72 842 |
Debtors | 3 208 | 4 634 | 33 020 | |
Net Assets Liabilities | 100 | -18 914 | -5 324 | 26 527 |
Other Debtors | 3 208 | 4 634 | 24 841 | |
Total Inventories | 9 000 | 8 000 | 19 000 | |
Other | ||||
Average Number Employees During Period | 4 | 5 | 8 | |
Bank Borrowings Overdrafts | 13 750 | 10 897 | 8 477 | |
Creditors | 6 232 | 13 750 | 22 457 | 37 838 |
Net Current Assets Liabilities | 100 | -5 164 | 17 133 | 35 004 |
Other Creditors | 6 232 | 25 856 | 11 560 | 14 283 |
Other Taxation Social Security Payable | 1 141 | 4 098 | 13 995 | |
Total Assets Less Current Liabilities | 100 | -5 164 | 17 133 | 35 004 |
Trade Creditors Trade Payables | 1 | 1 438 | 9 560 | |
Trade Debtors Trade Receivables | -555 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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