Founded in 2017, 4 Cavendish Square, classified under reg no. 10657714 is an active company. Currently registered at Vicarage House W8 4DB, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Adam M., Dean M.. Of them, Adam M., Dean M. have been with the company the longest, being appointed on 7 March 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vicarage House |
| Office Address2 | 58-60 Kensington Church Street |
| Town | London |
| Post code | W8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 10657714 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Bagira Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bagira Limited
58-60 Kensington Church Street, Vicarage House, London, W8 4DB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10507949 |
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 237 958 | 532 987 | 735 711 | 827 002 | 996 561 | |
| Current Assets | 315 421 | 523 835 | 792 027 | 1 014 973 | 1 092 092 | 1 289 062 |
| Debtors | 285 877 | 259 040 | 279 262 | 265 090 | 292 501 | |
| Net Assets Liabilities | -402 022 | -280 468 | -660 463 | -925 381 | -1 151 208 | |
| Other Debtors | 249 116 | 270 848 | 274 155 | |||
| Property Plant Equipment | 290 409 | 245 325 | 195 940 | 158 698 | 134 235 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 485 919 | 747 748 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 626 | 192 813 | 242 198 | 280 881 | 312 589 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 103 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 633 | 1 009 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 734 680 | 1 216 266 | 1 317 820 | 1 871 376 | 2 176 171 | 2 574 505 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 360 158 | 290 409 | 195 940 | 158 698 | 134 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 187 | 49 385 | 38 683 | 31 708 | ||
| Net Current Assets Liabilities | -349 187 | 55 317 | -525 793 | -856 403 | -1 084 079 | -1 285 443 |
| Other Creditors | 1 046 748 | 1 084 682 | 1 191 058 | |||
| Other Taxation Social Security Payable | 19 209 | 34 209 | 2 739 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 70 072 | 23 207 | ||||
| Property Plant Equipment Gross Cost | 421 035 | 438 138 | 438 138 | 439 579 | 446 824 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 441 | 7 245 | ||||
| Total Assets Less Current Liabilities | 10 971 | 345 726 | -280 468 | -660 463 | -925 381 | -1 151 208 |
| Trade Creditors Trade Payables | 7 333 | 12 346 | 543 945 | |||
| Trade Debtors Trade Receivables | 36 761 | -11 808 | 5 107 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Mar 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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