Founded in 2016, 50 Hss, classified under reg no. 10537775 is an active company. Currently registered at First Floor EC4M 7RD, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 2 directors, namely James B., Ben H.. Of them, James B., Ben H. have been with the company the longest, being appointed on 22 December 2016. As of 23 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 10537775 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (448 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2016
Position: Director
Appointed: 22 December 2016
The register of PSCs who own or have control over the company includes 3 names. As we established, there is Tellon Capital Llp from London, United Kingdom. The abovementioned PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gideon H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hana H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tellon Capital Llp
First Floor 5 Fleet Place, London, EC4M 7RD, United Kingdom
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | Oc395423 |
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gideon H.
| Notified on | 22 December 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hana H.
| Notified on | 22 December 2016 |
| Ceased on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 970 | 119 707 | 45 137 | 132 227 | 59 340 | 95 954 |
| Current Assets | 154 217 | 158 319 | 188 803 | 389 229 | 87 162 | 288 335 |
| Debtors | 65 247 | 38 612 | 143 666 | 257 002 | 27 822 | 192 381 |
| Net Assets Liabilities | 1 789 265 | 187 875 | 312 544 | 966 558 | 995 972 | 871 086 |
| Other Debtors | 65 247 | 15 279 | 12 334 | 7 001 | 7 822 | 183 881 |
| Other | ||||||
| Administrative Expenses | 115 403 | 87 410 | 228 571 | 156 900 | ||
| Amounts Owed To Group Undertakings | 3 227 337 | 3 234 053 | 3 227 337 | 3 278 212 | 3 540 983 | 4 267 550 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 127 160 | 127 160 | 127 160 | 3 771 830 | 3 638 000 | |
| Corporation Tax Payable | 47 200 | 41 700 | 27 700 | 41 600 | 8 800 | |
| Corporation Tax Recoverable | 8 500 | |||||
| Creditors | 4 026 110 | 3 898 950 | 3 771 790 | 7 373 811 | 7 412 868 | 4 267 550 |
| Current Tax For Period | 47 125 | 41 700 | 27 700 | 41 600 | 8 800 | -8 500 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 291 773 | -291 773 | 48 860 | 22 610 | ||
| Further Item Interest Expense Component Total Interest Expense | 89 | |||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 1 753 657 | -2 070 873 | 6 715 | 550 000 | ||
| Impairment Loss Reversal On Investments | -1 753 657 | 2 070 873 | -6 715 | -550 000 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -2 070 873 | 550 000 | 90 441 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -23 | -16 | -118 | 149 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 152 687 | 153 283 | 130 576 | 119 868 | ||
| Interest Payable Similar Charges Finance Costs | 161 527 | 162 123 | 139 416 | 128 797 | ||
| Investment Property | 9 500 000 | 7 450 000 | 7 450 000 | 8 000 000 | 8 370 538 | 8 500 000 |
| Investment Property Fair Value Model | 9 500 000 | 7 450 000 | 7 450 000 | 8 000 000 | 8 370 538 | 8 500 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 411 616 | 1 931 616 | 1 451 616 | 971 616 | 1 984 767 | 1 524 703 |
| Net Current Assets Liabilities | -3 392 852 | -3 363 175 | -3 365 666 | -6 984 582 | -7 325 706 | -3 289 894 |
| Operating Profit Loss | 409 773 | 381 437 | 284 982 | 323 100 | ||
| Other Creditors | 77 514 | 94 360 | 75 333 | 122 866 | 110 439 | 189 756 |
| Other Interest Expense | 8 840 | 8 840 | 8 840 | 8 840 | ||
| Other Interest Receivable Similar Income Finance Income | 52 | 73 | 72 | 53 | ||
| Other Taxation Social Security Payable | 11 895 | 58 015 | 85 725 | 5 975 | 23 958 | |
| Profit Loss | 1 663 057 | -1 601 390 | 124 669 | 654 014 | 29 414 | -124 886 |
| Profit Loss On Ordinary Activities Before Tax | 2 001 955 | -1 851 486 | 152 353 | 744 356 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 291 773 | 48 860 | 48 860 | 71 470 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 291 773 | 48 860 | 48 860 | 71 470 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 338 898 | -250 096 | 27 684 | 90 342 | 8 949 | 14 110 |
| Total Assets Less Current Liabilities | 6 107 148 | 4 086 825 | 4 084 334 | 1 015 418 | 1 044 832 | 5 210 106 |
| Total Current Tax Expense Credit | 47 125 | 41 677 | 27 684 | 41 482 | 8 949 | -8 500 |
| Trade Creditors Trade Payables | 67 858 | 12 326 | 38 924 | 73 578 | 108 671 | 86 303 |
| Trade Debtors Trade Receivables | 23 333 | 131 332 | 250 001 | 20 000 | ||
| Turnover Revenue | 525 176 | 468 847 | 513 553 | 480 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2025/01/08 director's details were changed filed on: 8th, January 2025 |
officers | Free Download (2 pages) |
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