Founded in 2015, 5-9 St Nicholas Street Worcester, classified under reg no. 09754151 is an active company. Currently registered at 1 Kings Avenue N21 3NA, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Antony A., appointed on 28 August 2015. There are currently no secretaries appointed. As of 15 July 2025, there was 1 ex director - Damien F.. There were no ex secretaries.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09754151 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (410 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 28 August 2015
The register of PSCs who own or have control over the company is made up of 5 names. As we discovered, there is Eleni C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Antony A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michalakis N., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleni C.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Antony A.
Notified on | 30 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michalakis N.
Notified on | 29 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ginger Lily Properties S.A
3076 Sir Frances Drakes Highway, Road Town, Tortola, British Virgin Islands
Legal authority | Bvi Business Companies Act 2004 |
Legal form | Limited Company |
Country registered | British Virgin Islands |
Place registered | Bvi Company Registry |
Registration number | 1843322 |
Notified on | 29 March 2017 |
Ceased on | 30 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
B&Ay Properties Investments Limited
Akara Building 24 De Castro Street, Wickhams Cay 1 Road, Tortola, Virgin Islands, British
Legal authority | Bvi Business Companies Act 2004 |
Legal form | Limited Company |
Country registered | British Virgin Islands |
Place registered | Bvi Company Registry |
Registration number | 1726883 |
Notified on | 29 March 2017 |
Ceased on | 29 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Net Worth | 47 564 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 236 439 | 277 158 | 164 783 | 167 396 | 45 600 | |
Current Assets | 65 786 | 239 426 | 277 158 | 298 308 | 329 690 | 366 175 |
Debtors | 2 | 2 987 | 133 525 | 162 294 | 320 575 | |
Other Debtors | 2 987 | 133 525 | 162 294 | 317 659 | ||
Cash Bank In Hand | 65 784 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 564 | |||||
Tangible Fixed Assets | 835 978 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 47 562 | |||||
Shareholder Funds | 47 564 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 863 525 | 854 725 | 861 553 | 871 988 | 867 217 | |
Investment Property | 835 978 | 835 978 | 835 978 | 835 978 | 835 978 | |
Investment Property Fair Value Model | 835 978 | 835 978 | 835 978 | |||
Net Current Assets Liabilities | 47 564 | -624 099 | -577 567 | -563 245 | -542 298 | -501 042 |
Other Creditors | 842 260 | 843 810 | 844 807 | 842 849 | 842 849 | |
Other Taxation Social Security Payable | 21 265 | 10 915 | 14 826 | 20 543 | 15 014 | |
Total Assets Less Current Liabilities | 883 542 | 211 879 | 258 411 | 272 733 | 293 680 | 334 936 |
Trade Creditors Trade Payables | 1 920 | 8 596 | 9 354 | |||
Trade Debtors Trade Receivables | 2 916 | |||||
Creditors Due After One Year | 835 978 | |||||
Creditors Due Within One Year | 18 222 | |||||
Fixed Assets | 835 978 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 835 978 | |||||
Tangible Fixed Assets Cost Or Valuation | 835 978 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Aug 2024 filed on: 26th, May 2025 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy