Founded in 2016, 38 Havelock Terrace, classified under reg no. 10127527 is an active company. Currently registered at 7, Queripel House SW3 4LY, London the company has been in the business for four years. Its financial year was closed on Thu, 30th Apr and its latest financial statement was filed on 2019-04-30.
The company has one director. William W., appointed on 15 April 2016. There are currently no secretaries appointed. As of 22 October 2020, our data shows no information about any ex officers on these positions.
| Office Address | 7, Queripel House |
| Office Address2 | 1 Duke Of York Square |
| Town | London |
| Post code | SW3 4LY |
| Country of origin | United Kingdom |
| Registration Number | 10127527 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Fri, 30th Apr 2021 (190 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Wed, 28th Apr 2021 (2021-04-28) |
| Last confirmation statement dated | Tue, 14th Apr 2020 |
Position: Director
Appointed: 15 April 2016
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is William W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William W.
| Notified on | 14 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 573 | 913 | 453 |
| Current Assets | 1 824 198 | 1 940 139 | 1 979 827 |
| Debtors | 7 500 | 12 500 | |
| Net Assets Liabilities | -9 297 | 13 684 | 39 513 |
| Other Debtors | 5 000 | ||
| Total Inventories | 1 811 625 | 1 931 726 | 1 966 874 |
| Other | |||
| Administrative Expenses | 31 214 | 23 833 | 18 112 |
| Comprehensive Income Expense | -9 397 | 22 981 | 25 829 |
| Corporation Tax Payable | 3 186 | 6 060 | |
| Creditors | 1 833 495 | 1 926 455 | 1 940 314 |
| Income Expense Recognised Directly In Equity | 100 | ||
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -1 820 923 | 13 684 | 39 513 |
| Operating Profit Loss | -9 397 | 26 167 | 31 888 |
| Other Creditors | 1 829 754 | 1 915 254 | 1 934 254 |
| Other Operating Income Format1 | 21 817 | 50 000 | 50 000 |
| Profit Loss | -9 397 | 22 981 | 25 829 |
| Profit Loss On Ordinary Activities Before Tax | -9 397 | 26 167 | 31 888 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 186 | 6 059 | |
| Total Assets Less Current Liabilities | -1 820 923 | 13 684 | 39 513 |
| Trade Creditors Trade Payables | 3 741 | 8 015 | |
| Trade Debtors Trade Receivables | 7 500 | 7 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-04-14 filed on: 16th, April 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy