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 nine years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. William W., appointed on 15 April 2016. There are currently no secretaries appointed. As of 15 July 2025, 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 | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (531 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 15 April 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Alessandro A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is William W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alessandro A.
| Notified on | 21 January 2025 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William W.
| Notified on | 14 April 2017 |
| Ceased on | 21 January 2025 |
| 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 573 | 913 | 453 | 323 174 | 12 478 | 473 034 | 48 | 3 109 |
| Current Assets | 1 824 198 | 1 940 139 | 1 979 827 | 10 141 845 | 9 972 848 | 10 776 871 | 10 445 764 | 4 433 795 |
| Debtors | 7 500 | 12 500 | 68 032 | 112 665 | 302 571 | 428 476 | 430 686 | |
| Net Assets Liabilities | -9 297 | 13 684 | 39 513 | -143 330 | -342 991 | -843 029 | -1 260 059 | -8 149 900 |
| Other Debtors | 5 000 | 68 032 | 112 665 | 302 571 | 428 476 | 430 686 | ||
| Total Inventories | 1 811 625 | 1 931 726 | 1 966 874 | 9 750 639 | 9 847 705 | 10 001 266 | 10 017 240 | 4 000 000 |
| Other | ||||||||
| Administrative Expenses | 31 214 | 23 833 | 18 112 | 116 185 | 3 030 | 290 633 | 3 564 | 87 648 |
| Bank Borrowings Overdrafts | 7 000 000 | 7 000 000 | 8 000 001 | 8 000 000 | 5 049 956 | |||
| Comprehensive Income Expense | -1 821 023 | 22 981 | 25 829 | -182 843 | -199 661 | -500 038 | -417 030 | -6 889 841 |
| Corporation Tax Payable | 3 186 | 6 060 | ||||||
| Cost Sales | 6 072 913 | |||||||
| Creditors | 1 833 496 | 1 926 455 | 1 940 314 | 10 285 175 | 10 315 839 | 11 619 900 | 11 705 823 | 12 583 695 |
| Gross Profit Loss | -6 072 913 | |||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 159 547 | 314 298 | 457 471 | 609 602 | 810 780 | |||
| Interest Income On Cash Cash Equivalents | 127 | |||||||
| Interest Payable Similar Charges Finance Costs | 159 547 | 314 298 | 457 471 | 609 602 | 810 780 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -9 297 | 13 684 | 39 513 | -143 330 | -342 991 | -843 029 | -1 260 059 | -8 149 900 |
| Operating Profit Loss | -9 397 | 26 167 | 31 888 | -66 185 | 67 803 | -244 440 | 53 436 | -6 079 061 |
| Other Creditors | 1 829 754 | 1 915 254 | 1 934 254 | 3 285 175 | 3 315 839 | 3 619 899 | 3 705 823 | 7 533 739 |
| Other Interest Receivable Similar Income Finance Income | 127 | |||||||
| Other Operating Income Format1 | 21 817 | 50 000 | 50 000 | 50 000 | 70 833 | 46 193 | 57 000 | 81 500 |
| Profit Loss | -9 397 | 22 981 | 25 829 | -182 843 | -199 661 | -500 038 | -417 030 | -6 889 841 |
| Profit Loss On Ordinary Activities Before Tax | -9 397 | 26 167 | 31 888 | -225 732 | -246 495 | -701 911 | -556 039 | -6 889 841 |
| Raw Materials | 10 017 240 | 4 000 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 186 | 6 059 | -42 889 | -46 834 | -201 873 | -139 009 | ||
| Total Assets Less Current Liabilities | -1 820 923 | 13 684 | 39 513 | -143 330 | -342 991 | -843 029 | -1 260 059 | -8 149 900 |
| Trade Creditors Trade Payables | 3 741 | 8 015 | ||||||
| Trade Debtors Trade Receivables | 7 500 | 7 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 30th, January 2025 |
accounts | Free Download (7 pages) |
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