Founded in 2016, 74a St. Johns Wood High Street, classified under reg no. 10278415 is an active company. Currently registered at C/o Defries Weiss NW11 0EA, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Susan B., Lesley D. and Kenneth S.. Of them, Susan B., Lesley D., Kenneth S. have been with the company the longest, being appointed on 14 July 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Defries Weiss |
| Office Address2 | 1 Bridge Lane |
| Town | London |
| Post code | NW11 0EA |
| Country of origin | United Kingdom |
| Registration Number | 10278415 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Residents property management |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares.
Susan B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 399 | 5 252 | 5 068 | 9 475 | 11 556 | 10 051 | 13 740 |
| Current Assets | 4 489 | 6 221 | 6 178 | 9 565 | 11 776 | 10 141 | 13 830 |
| Debtors | 90 | 969 | 1 110 | 90 | 220 | 90 | 90 |
| Other Debtors | 90 | 969 | 1 110 | 90 | 220 | 90 | 90 |
| Other | |||||||
| Creditors | 2 235 | 2 239 | 1 915 | 3 152 | 2 346 | 2 131 | 3 493 |
| Net Current Assets Liabilities | 2 254 | 3 982 | 4 263 | 6 413 | 9 430 | 8 010 | 10 337 |
| Other Creditors | 1 705 | 1 429 | 1 429 | 2 215 | 1 639 | 1 409 | 1 754 |
| Other Taxation Social Security Payable | 530 | 402 | 66 | 504 | 707 | 722 | 546 |
| Total Assets Less Current Liabilities | 2 254 | 3 982 | 4 263 | 6 413 | 9 430 | 8 010 | 10 337 |
| Trade Creditors Trade Payables | 408 | 420 | 433 | 1 193 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 4th, January 2024 |
accounts | Free Download (6 pages) |
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