Chiswick High Road 548-560 Fh started in year 2013 as Private Limited Company with registration number 08746251. The Chiswick High Road 548-560 Fh company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Belgravia at 3rd Floor. Postal code: SW1X 9HX.
The firm has one director. Shane A., appointed on 24 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 33 Lowndes Street |
Town | Belgravia |
Post code | SW1X 9HX |
Country of origin | United Kingdom |
Registration Number | 08746251 |
Date of Incorporation | Thu, 24th Oct 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Shane A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shane A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-30 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 948 | 1 630 | 10 694 | 2 073 | 10 386 | |||||
Current Assets | 169 648 | 45 283 | 45 283 | 271 343 | 297 683 | 157 733 | 236 705 | 241 678 | 246 391 | 638 601 |
Debtors | 157 787 | 13 327 | 13 327 | 13 327 | 178 578 | 235 075 | 230 984 | 244 318 | 628 215 | |
Net Assets Liabilities | 103 327 | 107 156 | 88 266 | 407 136 | 339 214 | 211 997 | 1 078 089 | |||
Other Debtors | 12 143 | 25 925 | 14 163 | 11 866 | 392 988 | |||||
Property Plant Equipment | 552 161 | 900 000 | 900 000 | 1 389 147 | 1 425 628 | |||||
Cash Bank In Hand | 11 861 | 31 956 | 31 956 | 258 016 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 52 107 | 85 875 | 85 875 | 103 327 | ||||||
Tangible Fixed Assets | 552 161 | 552 161 | 552 161 | 552 161 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 42 107 | 75 875 | 75 875 | 93 327 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 250 | 10 250 | 11 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 287 | 9 266 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 506 800 | 249 659 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 38 750 | 193 650 | 193 650 | 231 002 | 231 002 | |||||
Amounts Owed To Group Undertakings Participating Interests | 232 100 | 23 100 | 27 600 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 618 785 | 689 814 | 1 325 336 | 851 323 | ||||||
Bank Overdrafts | 12 570 | 7 070 | 15 252 | 32 185 | ||||||
Capital Commitments | 66 089 | |||||||||
Corporation Tax Payable | 4 276 | |||||||||
Creditors | 415 435 | 460 338 | 646 421 | 44 695 | 46 561 | 32 116 | 68 728 | |||
Fixed Assets | 552 161 | 552 161 | 552 161 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 347 839 | 347 840 | -15 366 | 843 801 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 287 | 6 979 | ||||||||
Net Current Assets Liabilities | -47 034 | -175 936 | -175 936 | -158 484 | -162 655 | -220 545 | 192 010 | 195 117 | 214 275 | 569 873 |
Other Creditors | 412 251 | 3 522 | 8 022 | 7 800 | 11 127 | |||||
Other Disposals Property Plant Equipment | 1 050 000 | |||||||||
Other Taxation Social Security Payable | 2 070 | 1 227 | 3 369 | 243 | 431 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 143 | |||||||||
Property Plant Equipment Gross Cost | 552 161 | 900 000 | 900 000 | 1 391 434 | 1 434 894 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 66 089 | 66 089 | 66 089 | 66 089 | ||||||
Total Assets Less Current Liabilities | 505 127 | 376 225 | 376 225 | 393 677 | 389 506 | 331 616 | 1 092 010 | 1 095 117 | 1 603 422 | 1 995 501 |
Total Increase Decrease From Revaluations Property Plant Equipment | 347 839 | -15 366 | 843 801 | |||||||
Trade Creditors Trade Payables | 8 321 | 6 000 | ||||||||
Trade Debtors Trade Receivables | 15 500 | 22 249 | 1 350 | 4 125 | ||||||
Capital Employed | 52 107 | 85 875 | 85 875 | 103 327 | ||||||
Creditors Due After One Year | 453 020 | 290 350 | 290 350 | 290 350 | ||||||
Creditors Due Within One Year | 216 682 | 221 219 | 221 219 | 429 827 | ||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 000 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 1 227 024 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 552 161 | 552 161 | 552 161 | |||||||
Tangible Fixed Assets Disposals | 674 863 | |||||||||
Value Shares Allotted Increase Decrease During Period | 10 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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