Augustines Road Camden Limited is a private limited company that can be found at 171 Lukin Street, London E1 0BN. Its total net worth is estimated to be roughly 100 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Lee D., appointed on 06 February 2019.
The company is officially classified as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-02-05 and the deadline for the next filing is 2024-02-19. Furthermore, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 171 Lukin Street |
Town | London |
Post code | E1 0BN |
Country of origin | United Kingdom |
Registration Number | 11809412 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Augustines Road Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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.
Augustines Road Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Psc Register |
Registration number | 08091235 |
Notified on | 6 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 949 | 14 931 | 34 595 | 5 204 | |
Current Assets | 4 049 | 504 296 | 35 085 | 5 694 | |
Debtors | 3 100 | 489 365 | 490 | 490 | |
Other Debtors | 3 000 | ||||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accrued Liabilities | 600 | 750 | 850 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 505 000 | ||||
Administrative Expenses | 3 049 | 78 549 | 47 628 | 83 344 | |
Amounts Owed To Group Undertakings | 4 507 547 | 2 232 172 | 2 195 672 | ||
Bank Borrowings Overdrafts | 1 490 125 | 1 490 125 | 1 490 125 | ||
Corporation Tax Payable | 750 | 2 076 | 3 362 | 1 841 | |
Creditors | 750 | 6 000 348 | 3 726 409 | 3 688 488 | |
Disposals Investment Property Fair Value Model | 1 800 000 | ||||
Interest Payable Similar Charges Finance Costs | 13 500 | 34 472 | 45 523 | 43 394 | |
Investment Property | 5 505 000 | 3 705 000 | 3 705 000 | ||
Investment Property Fair Value Model | 5 505 000 | 3 705 000 | |||
Net Current Assets Liabilities | 3 299 | -5 496 052 | -3 691 324 | -3 682 794 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Operating Profit Loss | 17 449 | 41 447 | 52 289 | 53 765 | |
Other Interest Receivable Similar Income Finance Income | 3 | ||||
Other Operating Income Format1 | 20 498 | 119 996 | 99 917 | 137 109 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 390 | 390 | 390 | ||
Profit Loss | 3 199 | 5 649 | 4 728 | 8 530 | |
Profit Loss On Ordinary Activities Before Tax | 3 949 | 6 975 | 6 769 | 10 371 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 750 | 1 326 | 2 041 | 1 841 | |
Total Assets Less Current Liabilities | 3 299 | 8 948 | 13 676 | 22 206 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/02/29 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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