Founded in 2009, C99 LLP, classified under reg no. OC347063 is an active company. Currently registered at 99 Chamberlayne Road NW10 3ND, London the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Chamberlayne Road |
Town | London |
Post code | NW10 3ND |
Country of origin | United Kingdom |
Registration Number | OC347063 |
Date of Incorporation | Thu, 9th Jul 2009 |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Mark N. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights. Another entity in the PSC register is Thomas Z. This PSC has significiant influence or control over the company, and has 25-50% voting rights. Moving on, there is Zbigniew G., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Mark N.
Notified on | 8 July 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Thomas Z.
Notified on | 8 July 2016 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Zbigniew G.
Notified on | 8 July 2016 |
Ceased on | 20 July 2022 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jacek W.
Notified on | 8 July 2016 |
Ceased on | 15 July 2020 |
Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 264 277 | 262 984 | 10 318 | 1 256 | 3 595 | 7 345 |
Current Assets | 268 953 | 268 055 | 377 241 | 464 903 | 281 596 | 280 082 |
Debtors | 4 676 | 266 068 | 366 923 | 463 647 | 278 001 | 272 737 |
Net Assets Liabilities | 136 061 | 151 263 | 78 005 | 728 800 | 560 245 | |
Other Debtors | 4 676 | 5 071 | 5 973 | 10 673 | 5 264 | |
Property Plant Equipment | 244 515 | 244 515 | 244 515 | 880 000 | 880 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 998 | 998 | 998 | 998 | 998 | |
Amounts Owed By Group Undertakings Participating Interests | 99 953 | 452 974 | 272 737 | |||
Bank Borrowings | 371 621 | 355 557 | 539 365 | 570 768 | 41 753 | 41 753 |
Bank Overdrafts | 41 753 | 41 753 | ||||
Creditors | 5 786 | 5 750 | 4 386 | 45 335 | 558 848 | 544 485 |
Further Item Creditors Component Total Creditors | 17 404 | 17 438 | 17 313 | 17 313 | 13 488 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 635 485 | |||||
Net Current Assets Liabilities | 263 167 | 262 305 | 372 855 | 419 568 | 239 093 | 233 579 |
Property Plant Equipment Gross Cost | 245 513 | 245 513 | 245 513 | 880 998 | 998 | |
Total Assets Less Current Liabilities | 507 682 | 506 820 | 617 370 | 1 299 568 | 1 119 093 | 1 113 579 |
Total Increase Decrease From Revaluations Property Plant Equipment | 635 485 | |||||
Trade Creditors Trade Payables | 5 786 | 5 750 | 4 386 | 3 582 | 750 | |
Trade Debtors Trade Receivables | 260 997 | 260 997 | ||||
Accrued Liabilities Deferred Income | 2 250 | |||||
Average Number Employees During Period | 4 | 3 | ||||
Bank Borrowings Overdrafts | 558 848 | 544 485 | ||||
Fixed Assets | 880 000 | 880 000 | ||||
Investment Property | 880 000 | 880 000 | ||||
Investment Property Fair Value Model | 880 000 | |||||
Other Creditors | 2 500 | |||||
Prepayments Accrued Income | 5 264 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/07/09 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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