48 - 50 Wells Street LLP is a limited liability partnership registered at 1 Kings Avenue, London N21 3NA. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-18, this 4-year-old.
The last confirmation statement was sent on 2023-06-17 and the date for the subsequent filing is 2024-07-01. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | OC427725 |
Date of Incorporation | Tue, 18th Jun 2019 |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Maria P. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is George P. This PSC and has 25-50% voting rights.
Maria P.
Notified on | 18 June 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
George P.
Notified on | 18 June 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 737 | 4 567 | 3 504 |
Current Assets | 20 557 | 29 833 | 60 348 |
Debtors | 19 820 | 25 266 | 56 844 |
Other Debtors | 13 490 | 17 266 | 52 844 |
Other | |||
Bank Borrowings | 660 306 | 650 000 | 637 448 |
Bank Borrowings Overdrafts | 634 167 | 590 697 | 578 145 |
Creditors | 634 167 | 590 697 | 578 145 |
Investment Property | 2 530 000 | 2 530 000 | 2 530 000 |
Investment Property Fair Value Model | 2 530 000 | 2 530 000 | |
Net Current Assets Liabilities | -24 363 | -58 124 | -25 634 |
Other Creditors | 17 726 | 22 457 | 25 409 |
Other Taxation Social Security Payable | 1 055 | 2 357 | 342 |
Total Assets Less Current Liabilities | 2 505 637 | 2 471 876 | 2 504 366 |
Trade Creditors Trade Payables | 3 840 | 928 | |
Trade Debtors Trade Receivables | 6 330 | 8 000 | 4 000 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 151 508 | ||
Administrative Expenses | 17 290 | ||
Interest Payable Similar Charges Finance Costs | 27 386 | ||
Operating Profit Loss | 67 400 | ||
Profit Loss | 418 506 | ||
Turnover Revenue | 84 690 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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