78a Sw48bh started in year 2014 as Private Limited Company with registration number 09340241. The 78a Sw48bh company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Uxbridge at Unit 28. Postal code: UB8 2RZ.
The company has one director. Ishil M., appointed on 4 December 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 28 |
| Office Address2 | Sarum Complex, Salisbury Road |
| Town | Uxbridge |
| Post code | UB8 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 09340241 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Ishil M. The abovementioned PSC has significiant influence or control over this company,.
Ishil M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 395 | -7 370 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 598 | 527 | 1 030 | 4 716 | 4 722 | 2 666 | ||
| Current Assets | 4 134 404 | 6 226 354 | 6 896 242 | 5 250 111 | 4 913 267 | 4 941 914 | 4 986 038 | 67 762 |
| Debtors | 45 660 | 17 666 | 85 604 | 86 757 | 111 717 | 155 835 | 65 096 | |
| Net Assets Liabilities | 7 370 | 51 926 | -447 910 | -143 505 | -502 747 | -818 694 | -608 362 | |
| Other Debtors | 7 759 | 24 832 | 54 259 | 93 201 | 94 088 | 8 042 | ||
| Total Inventories | 6 866 976 | 5 163 980 | 4 825 480 | 4 825 481 | 4 825 481 | |||
| Cash Bank In Hand | 23 092 | |||||||
| Intangible Fixed Assets | 1 124 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 122 | -7 370 | ||||||
| Stocks Inventory | 4 065 652 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 619 | |||||||
| Shareholder Funds | -4 395 | -7 370 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 52 831 | 86 633 | 71 895 | 38 295 | 248 295 | |||
| Amounts Owed By Group Undertakings Participating Interests | 29 022 | 22 475 | 44 253 | 43 289 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 482 441 | 2 997 181 | 3 019 036 | 4 544 339 | 4 629 494 | 501 428 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 50 183 | 44 759 | |||||
| Creditors | 6 233 724 | 6 948 168 | 5 698 020 | 5 056 772 | 5 394 661 | 5 754 549 | 631 365 | |
| Finished Goods Goods For Resale | 6 866 976 | 5 163 980 | 4 825 480 | |||||
| Loans From Directors | 31 000 | |||||||
| Net Current Assets Liabilities | 2 015 444 | -7 370 | 51 926 | -447 910 | -143 505 | -452 747 | -768 511 | -563 603 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 400 956 | 2 592 797 | 1 963 618 | 780 345 | 794 345 | 107 783 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 050 | 2 909 | 12 179 | 10 381 | ||||
| Taxation Social Security Payable | 63 | 1 803 | 9 | |||||
| Total Assets Less Current Liabilities | 1 994 717 | -7 370 | 51 926 | -143 505 | -452 747 | -768 511 | -563 603 | |
| Trade Creditors Trade Payables | 11 940 | 21 346 | 420 | 31 673 | 51 415 | 22 154 | ||
| Trade Debtors Trade Receivables | 6 857 | 28 841 | 10 023 | 6 337 | 7 113 | 13 765 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due After One Year | 2 019 839 | |||||||
| Creditors Due Within One Year | 2 140 911 | 6 233 724 | ||||||
| Fixed Assets | 1 124 | |||||||
| Intangible Fixed Assets Additions | 1 124 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 124 | |||||||
| Other Aggregate Reserves | -19 603 | |||||||
| Secured Debts | 2 089 962 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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