Founded in 2017, 43 Vogans Mill, classified under reg no. 10641188 is an active company. Currently registered at Quadrant House, Floor 6 E1W 1YW, London the company has been in the business for seven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Justin R., Victoria B.. Of them, Justin R., Victoria B. have been with the company the longest, being appointed on 27 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Quadrant House, Floor 6 |
Office Address2 | 4 Thomas More Square |
Town | London |
Post code | E1W 1YW |
Country of origin | United Kingdom |
Registration Number | 10641188 |
Date of Incorporation | Mon, 27th Feb 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 714 | 6 897 | 4 436 | 5 977 | 3 596 |
Current Assets | 1 094 070 | 1 091 000 | 1 088 756 | 1 090 304 | 1 091 794 |
Debtors | 2 413 | 160 | 377 | 384 | 4 255 |
Net Assets Liabilities | -57 730 | -70 307 | -69 036 | -71 494 | -70 156 |
Total Inventories | 1 083 943 | 1 083 943 | 1 083 943 | 1 083 943 | 1 083 943 |
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 12 007 | 8 492 | 5 498 | 5 650 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 450 000 | ||||
Creditors | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
Net Current Assets Liabilities | 392 270 | 379 693 | 380 964 | 378 506 | 379 844 |
Other Creditors | 699 300 | 699 300 | 699 300 | 706 300 | 706 300 |
Other Remaining Borrowings | 450 000 | 450 000 | 450 000 | 450 000 | |
Prepayments Accrued Income | 2 413 | 160 | 377 | 384 | 1 395 |
Trade Debtors Trade Receivables | 2 860 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 16th, May 2023 |
accounts | Free Download (9 pages) |
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