Broadpeak303 Limited is a private limited company located at First Floor, 5 Fleet Place, London EC4M 7RD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-15, this 6-year-old company is run by 2 directors.
Director John G., appointed on 15 May 2017. Director Arabella H., appointed on 15 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-05-14 and the due date for the next filing is 2024-05-28. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | First Floor |
Office Address2 | 5 Fleet Place |
Town | London |
Post code | EC4M 7RD |
Country of origin | United Kingdom |
Registration Number | 10769962 |
Date of Incorporation | Mon, 15th May 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is John G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Arabella H. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arabella H.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 974 | 5 246 | 3 154 | 11 928 | 12 259 |
Current Assets | 25 130 | 26 890 | 23 486 | 27 823 | 34 705 |
Debtors | 14 156 | 21 644 | 20 332 | 15 895 | 22 446 |
Net Assets Liabilities | -84 737 | -162 374 | -233 239 | -287 770 | |
Other Debtors | 14 156 | 21 644 | 19 072 | 11 542 | 17 364 |
Property Plant Equipment | 133 604 | 116 440 | 101 756 | 91 688 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 800 | 33 174 | 49 609 | 67 331 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | |
Creditors | 26 756 | 245 231 | 287 990 | 349 239 | 399 239 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 000 | 31 000 | 31 000 | 31 000 | 191 879 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 800 | 17 374 | 16 435 | 17 722 | |
Net Current Assets Liabilities | -1 626 | -218 341 | 9 176 | 14 244 | 19 781 |
Other Creditors | 19 550 | 245 152 | 287 990 | 349 239 | 399 239 |
Other Taxation Social Security Payable | 116 | 230 | 1 928 | ||
Property Plant Equipment Gross Cost | 149 404 | 149 614 | 151 365 | 159 019 | |
Total Additions Including From Business Combinations Property Plant Equipment | 149 404 | 210 | 1 751 | 7 654 | |
Total Assets Less Current Liabilities | -1 626 | -84 737 | 125 616 | 116 000 | 111 469 |
Trade Creditors Trade Payables | 7 206 | 79 | 113 | 79 | |
Trade Debtors Trade Receivables | 1 260 | 4 353 | 5 082 | ||
Amount Specific Advance Or Credit Directors | 30 | 30 | |||
Amount Specific Advance Or Credit Made In Period Directors | 557 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 587 | ||||
Accrued Liabilities | 600 | ||||
Prepayments | 2 583 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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