Founded in 2015, 45 Holmes Road, classified under reg no. 09913112 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for ten years. Its financial year was closed on 29th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Stephanie S., appointed on 8 September 2023. There are currently no secretaries appointed. As of 8 July 2025, there was 1 ex director - David P.. There were no ex secretaries.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09913112 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (526 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 08 September 2023
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Assaf L. This PSC has 25-50% voting rights and has 25-50% shares.
Assaf L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 108 447 | 113 572 | 250 855 | 189 910 | 159 684 | |
| Current Assets | 1 055 455 | 1 042 852 | 892 162 | 1 090 996 | 980 646 | |
| Debtors | 185 018 | 168 751 | 5 663 | 291 731 | 295 668 | |
| Net Assets Liabilities | -542 116 | -643 515 | -616 899 | -159 295 | 217 294 | 281 623 |
| Other Debtors | 14 618 | 4 734 | 3 363 | 291 731 | ||
| Total Inventories | 761 990 | 760 529 | 635 644 | 635 644 | 635 644 | |
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 500 000 | 500 000 | 499 500 | 498 750 | ||
| Corporation Tax Payable | 155 217 | |||||
| Corporation Tax Recoverable | 155 217 | 158 263 | ||||
| Creditors | 1 597 571 | 500 000 | 500 000 | 499 500 | 809 540 | 764 519 |
| Net Current Assets Liabilities | -542 116 | -143 515 | -116 899 | 281 456 | 216 127 | |
| Other Creditors | 1 391 079 | 960 880 | 969 288 | 766 965 | 803 181 | |
| Trade Creditors Trade Payables | 1 597 571 | 1 186 367 | 39 773 | 10 115 | 6 359 | |
| Trade Debtors Trade Receivables | 15 183 | 5 754 | 2 300 | |||
| Total Assets Less Current Liabilities | 281 456 | 216 127 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 27, 2024 filed on: 27th, September 2024 |
confirmation statement | Free Download (3 pages) |
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