Broadway Regen Ltd is a private limited company located at 73 Cornhill, London EC3V 3QQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 2 directors.
Director Phillip W., appointed on 31 July 2023. Director John H., appointed on 25 April 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-04-24 and the date for the subsequent filing is 2024-05-08. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 11329887 |
Date of Incorporation | Wed, 25th Apr 2018 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is West Ealing Projects Limited from London, United Kingdom. The abovementioned PSC is categorised as "a corporate", 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. Another one in the persons with significant control register is Lap Ocean Holdings Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
West Ealing Projects Limited
24 Bruton Place, London, W1J 6NE, United Kingdom
Legal authority | United Kingdom |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11345275 |
Notified on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lap Ocean Holdings Limited
24 Bruton Place, London, W1J 6NE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05614758 |
Notified on | 25 April 2018 |
Ceased on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 781 | 21 921 | 43 766 | 4 723 | 8 317 |
Current Assets | 6 354 117 | 6 744 482 | 7 179 615 | 7 569 738 | 8 166 157 |
Debtors | 78 863 | 57 455 | 72 767 | 70 625 | 45 836 |
Net Assets Liabilities | 80 206 | 161 713 | -13 314 | -111 505 | |
Other Debtors | 78 863 | 48 053 | 14 205 | 44 798 | 16 025 |
Total Inventories | 6 256 473 | 6 665 106 | 7 063 082 | 7 494 390 | |
Other | |||||
Administrative Expenses | 11 424 | 18 354 | |||
Amounts Owed To Group Undertakings | 2 780 633 | 2 970 633 | 3 219 898 | 3 321 021 | 3 810 281 |
Bank Borrowings Overdrafts | 3 461 256 | 3 605 327 | 3 669 769 | 4 192 104 | 4 399 201 |
Corporation Tax Payable | 3 507 | ||||
Creditors | 6 338 194 | 6 664 276 | 36 516 | 28 516 | 20 516 |
Interest Payable Similar Charges Finance Costs | 88 | 1 024 | |||
Net Current Assets Liabilities | 15 923 | 80 206 | 198 229 | 15 202 | -90 989 |
Number Shares Issued Fully Paid | 900 | ||||
Operating Profit Loss | 100 712 | -211 709 | |||
Other Creditors | 68 863 | 62 001 | 36 516 | 28 516 | 20 516 |
Other Interest Receivable Similar Income Finance Income | 4 | 4 | |||
Other Taxation Social Security Payable | 8 974 | 15 079 | 20 629 | ||
Par Value Share | 1 | ||||
Profit Loss | 81 507 | -175 027 | |||
Profit Loss On Ordinary Activities Before Tax | 100 628 | -212 729 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 121 | -37 702 | |||
Trade Creditors Trade Payables | 18 468 | 11 236 | 16 532 | 16 856 | 21 919 |
Trade Debtors Trade Receivables | 9 402 | 58 562 | 25 827 | 29 811 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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