Founded in 2016, 622 Lordship Lane, classified under reg no. 10139195 is an active company. Currently registered at 59 Fortess Road NW5 1AD, London the company has been in the business for nine years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Robert F., appointed on 21 April 2016. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 59 Fortess Road |
| Town | London |
| Post code | NW5 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10139195 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 21 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Robert F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert F.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 089 | 319 | 4 194 | 1 608 | 1 563 | 54 539 |
| Current Assets | 179 462 | 171 276 | 157 057 | 55 835 | ||
| Debtors | 175 268 | 169 668 | 155 494 | 1 296 | ||
| Net Assets Liabilities | 25 980 | 49 119 | -42 054 | |||
| Other | ||||||
| Accrued Liabilities | 1 500 | 3 000 | 5 350 | 8 248 | 9 566 | 7 420 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 854 061 | 17 399 | 1 876 477 | 6 000 | ||
| Amounts Owed By Group Undertakings | 173 935 | 166 935 | 152 943 | |||
| Amounts Owed To Group Undertakings | 42 038 | |||||
| Bank Borrowings | 1 183 168 | 1 183 160 | 1 182 340 | |||
| Bank Borrowings Overdrafts | 443 616 | 476 847 | 1 183 294 | 1 183 168 | ||
| Creditors | 859 877 | 889 759 | 1 747 797 | 1 183 168 | 1 183 160 | 1 182 340 |
| Investment Property | 854 061 | 871 460 | 1 575 000 | 1 581 000 | 1 625 000 | 1 500 000 |
| Investment Property Fair Value Model | 854 061 | 871 460 | 1 575 000 | 1 581 000 | 1 625 000 | 1 500 000 |
| Net Current Assets Liabilities | -856 788 | -889 440 | -1 568 335 | -371 852 | -352 721 | -339 714 |
| Prepayments Accrued Income | 1 200 | 2 600 | 2 418 | 1 163 | ||
| Profit Loss | 92 589 | 19 315 | 23 139 | -91 173 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 40 000 | 20 000 | ||||
| Total Assets Less Current Liabilities | -2 727 | -17 980 | 6 665 | 1 209 148 | 1 272 279 | 1 160 286 |
| Disposals Investment Property Fair Value Model | 1 755 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th April 2025 filed on: 20th, April 2025 |
confirmation statement | Free Download (3 pages) |
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