Founded in 2015, 38 Curzon, classified under reg no. 09723955 is an active company. Currently registered at 49 St James's Street SW1A 1JT, London the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Dan Z., appointed on 8 August 2015. There are currently no secretaries appointed. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 49 St James's Street |
| Town | London |
| Post code | SW1A 1JT |
| Country of origin | United Kingdom |
| Registration Number | 09723955 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (406 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 08 August 2015
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-02-29 |
| Net Worth | -34 708 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 251 892 | 610 903 | 26 987 | 127 164 | 56 666 | 19 417 | 43 058 | -6 372 | 36 574 |
| Current Assets | 24 361 833 | 27 907 813 | 28 358 169 | 28 468 213 | 28 448 203 | 28 551 888 | |||
| Debtors | 31 422 | 85 962 | 63 183 | 49 703 | 51 428 | 67 671 | 9 975 | 26 232 | 76 722 |
| Net Assets Liabilities | -34 708 | -98 544 | -145 857 | -185 226 | -211 080 | -257 395 | -1 150 406 | -6 183 579 | -7 839 317 |
| Other Debtors | 31 422 | 85 962 | 63 183 | 49 703 | 51 428 | 67 671 | |||
| Total Inventories | 24 078 519 | 27 210 948 | 28 267 999 | 28 291 346 | 28 340 109 | 28 464 800 | 27 800 000 | 23 000 000 | 21 539 940 |
| Cash Bank In Hand | 251 892 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 708 | ||||||||
| Stocks Inventory | 24 078 519 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -34 710 | ||||||||
| Shareholder Funds | -34 708 | ||||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 28 799 940 | 28 999 940 | 29 199 940 | 29 449 940 | |||||
| Amounts Owed To Related Parties | 24 000 000 | 27 999 960 | 28 499 940 | 28 649 940 | 28 649 940 | 28 799 940 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 24 396 542 | 28 006 358 | 28 504 027 | 28 653 440 | 28 659 284 | 28 809 284 | 29 003 440 | 29 203 440 | 29 492 554 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 965 291 | -98 545 | -145 858 | -185 227 | -211 081 | -257 396 | |||
| Other Creditors | 6 500 | 6 000 | 3 558 | 3 500 | 9 344 | 9 344 | 3 500 | 3 500 | 34 506 |
| Other Inventories | 24 078 519 | 27 210 948 | 28 267 999 | 28 291 346 | 28 340 109 | 28 464 800 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||||
| Taxation Social Security Payable | 406 | 398 | 384 | ||||||
| Trade Creditors Trade Payables | 389 636 | 145 | 15 618 | 8 108 | |||||
| Consideration For Shares Issued | 2 | ||||||||
| Creditors Due After One Year | 2 000 000 | ||||||||
| Creditors Due Within One Year | 22 396 542 | ||||||||
| Fixed Assets | 1 | ||||||||
| Nominal Value Shares Issued | 2 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Total Assets Less Current Liabilities | 1 965 292 | ||||||||
| Value Shares Allotted | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-02-29 filed on: 29th, November 2024 |
accounts | Free Download (6 pages) |
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