Founded in 2016, 77 Streatham Hill, classified under reg no. 10108721 is an active company. Currently registered at 103 Streatham Hill SW2 4UE, London the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Nadejda D., appointed on 29 July 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Pascual O.. There were no ex secretaries.
| Office Address | 103 Streatham Hill |
| Town | London |
| Post code | SW2 4UE |
| Country of origin | United Kingdom |
| Registration Number | 10108721 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Dormant Company |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 29 July 2016
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Nadejda D. This PSC and has 75,01-100% shares.
Nadejda D.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 747 | 6 785 | 8 621 | 12 644 | 792 | ||
| Current Assets | 9 658 | 9 747 | 227 127 | 474 535 | 478 558 | 466 706 | |
| Debtors | 209 842 | 220 342 | 465 914 | 465 914 | 465 914 | ||
| Net Assets Liabilities | 3 246 | 2 480 | 18 224 | 20 461 | 21 761 | 21 893 | |
| Other Debtors | 209 842 | 220 342 | 465 914 | 465 914 | 465 914 | ||
| Property Plant Equipment | 275 000 | 275 000 | 275 000 | 275 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 341 426 | 341 426 | 528 454 | 528 454 | 528 454 | ||
| Creditors | 288 004 | 340 812 | 475 114 | 718 142 | 705 889 | 25 272 | |
| Net Current Assets Liabilities | 278 346 | 331 065 | 218 338 | 463 603 | 452 650 | 441 434 | |
| Other Creditors | 124 038 | 133 688 | 189 688 | 177 435 | 166 087 | ||
| Other Taxation Social Security Payable | 6 268 | 6 268 | 291 | 305 | 30 | ||
| Property Plant Equipment Gross Cost | 275 000 | 275 000 | 275 000 | 275 000 | |||
| Total Assets Less Current Liabilities | 3 246 | 2 480 | 493 338 | 738 603 | 727 650 | 716 434 | |
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||||
| Fixed Assets | 275 000 | 328 485 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101087210003, created on 28th March 2024 filed on: 4th, April 2024 |
mortgage | Free Download (26 pages) |
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