Founded in 2014, Bermondsey Island, classified under reg no. 09103381 is an active company. Currently registered at Bermondsey Island SE1 3NQ, London the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Stephen L., appointed on 26 June 2014. There are currently no secretaries appointed. As of 17 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | Bermondsey Island |
| Office Address2 | 2 Long Walk |
| Town | London |
| Post code | SE1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 09103381 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (292 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 26 June 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Stephen L. This PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 100 | 10 946 | 9 432 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 65 093 | 15 251 | 7 289 | 9 790 | 3 095 | 9 076 | 12 201 | 25 883 | 53 604 | 97 408 |
| Net Assets Liabilities | 9 432 | 1 874 | 10 098 | 13 053 | 2 510 | 10 445 | 22 386 | 32 502 | ||
| Cash Bank In Hand | 1 376 | 2 906 | ||||||||
| Debtors | 63 717 | 12 345 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 11 044 | 9 432 | |||||||
| Tangible Fixed Assets | 318 877 | 305 744 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 944 | |||||||||
| Shareholder Funds | 100 | 10 946 | 9 432 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 2 | ||||
| Creditors | 1 422 | 2 134 | 2 047 | 6 818 | 7 792 | 7 823 | 21 932 | 60 381 | ||
| Fixed Assets | 318 877 | 305 744 | 295 894 | 288 506 | 282 965 | 278 809 | 275 692 | 273 355 | 271 602 | 270 288 |
| Net Current Assets Liabilities | -318 777 | 11 176 | 5 867 | 7 656 | 1 048 | 2 258 | 4 409 | 18 060 | 31 672 | 37 027 |
| Total Assets Less Current Liabilities | 100 | 316 920 | 301 761 | 296 162 | 284 013 | 281 067 | 280 101 | 291 415 | 303 274 | 307 315 |
| Creditors Due After One Year | 383 870 | 305 974 | 292 329 | |||||||
| Creditors Due Within One Year | 383 870 | 3 977 | 1 422 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 318 877 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 318 877 | 318 877 | ||||||||
| Tangible Fixed Assets Depreciation | 13 133 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 133 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-08-16 filed on: 3rd, September 2024 |
confirmation statement | Free Download (3 pages) |
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