45 Derbyshire Street started in year 2014 as Private Limited Company with registration number 09359773. The 45 Derbyshire Street company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 41 Devonshire Street. Postal code: W1G 7AJ.
The firm has one director. Nicola M., appointed on 18 December 2014. There are currently no secretaries appointed. As of 19 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 41 Devonshire Street |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | W1G 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09359773 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (658 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2014
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Nicola M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -675 251 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 182 173 | 283 050 | |||
| Debtors | 53 444 | 22 927 | |||
| Net Assets Liabilities | -56 996 | 107 120 | 272 790 | ||
| Property Plant Equipment | 5 845 642 | 5 843 479 | |||
| Cash Bank In Hand | 8 158 | ||||
| Current Assets | 61 602 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -675 251 | ||||
| Tangible Fixed Assets | 4 701 633 | 4 701 633 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -675 351 | ||||
| Shareholder Funds | -675 251 | ||||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 2 739 211 | 2 696 736 | -2 689 465 | ||
| Net Current Assets Liabilities | 50 590 | -2 390 759 | -2 365 437 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 4 752 223 | 3 288 604 | 3 452 720 | 3 477 465 | |
| Bank Borrowings | 3 200 000 | ||||
| Creditors Due After One Year | 5 427 474 | ||||
| Creditors Due Within One Year | 11 012 | ||||
| Debtors Due After One Year | 16 270 | ||||
| Loans From Directors After One Year | 2 227 474 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 701 633 | 4 701 633 | |||
| Trade Creditors Within One Year | 11 012 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th December 2024 filed on: 6th, January 2025 |
confirmation statement | Free Download (3 pages) |
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