Founded in 2014, Caversham North, classified under reg no. 09243404 is an active company. Currently registered at 2 Dudrich House Princes Lane N10 3LU, London the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Sotos S., appointed on 2 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 2 Dudrich House Princes Lane |
| Office Address2 | Muswell Hill |
| Town | London |
| Post code | N10 3LU |
| Country of origin | United Kingdom |
| Registration Number | 09243404 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Sotos S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sotos S.
| Notified on | 2 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -23 433 | -24 478 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 796 | 1 168 | ||||||
| Cash Bank On Hand | 811 | 425 | 1 043 | 727 | 748 | 513 | ||
| Current Assets | 857 | 1 168 | ||||||
| Debtors | 61 | |||||||
| Net Assets Liabilities | -24 652 | -23 655 | -19 938 | -17 302 | 36 479 | 35 951 | ||
| Net Assets Liabilities Including Pension Asset Liability | -23 433 | -24 478 | ||||||
| Property Plant Equipment | 386 650 | |||||||
| Tangible Fixed Assets | 386 650 | 386 650 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -23 434 | -24 479 | ||||||
| Shareholder Funds | -23 433 | -24 478 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 101 999 | ||
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 101 999 | ||
| Creditors Due After One Year | 100 000 | 100 000 | ||||||
| Creditors Due Within One Year | 310 940 | 312 296 | ||||||
| Investment Property | 386 650 | 386 650 | 386 650 | 386 650 | 450 000 | 450 000 | ||
| Investment Property Fair Value Model | 386 650 | 386 650 | 386 650 | 386 650 | 450 000 | |||
| Net Current Assets Liabilities | -310 083 | -311 128 | -311 302 | -310 305 | -306 588 | -303 952 | -301 484 | -300 013 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 312 113 | 310 730 | 307 631 | 304 679 | 302 232 | 300 526 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 386 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 386 650 | |||||||
| Total Assets Less Current Liabilities | 76 567 | 75 522 | 75 348 | 76 345 | 80 062 | 82 698 | 148 516 | 149 987 |
| Additional Provisions Increase From New Provisions Recognised | 12 037 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Profit Loss | 53 781 | -528 | ||||||
| Provisions | 12 037 | 12 037 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 037 | 12 037 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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