Founded in 2015, Cross Road Properties 2, classified under reg no. 09730875 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Walter S., appointed on 13 August 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Shlomo R.. There were no ex secretaries.
Office Address | First Floor, Winston House |
Office Address2 | 349 Regents Park Road |
Town | London |
Post code | N3 1DH |
Country of origin | United Kingdom |
Registration Number | 09730875 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Walter S. The abovementioned PSC and has 75,01-100% shares.
Walter S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -5 347 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 014 | |||||||
Cash Bank On Hand | 8 014 | 44 164 | 102 674 | 78 632 | 32 890 | 38 406 | 47 389 | 75 227 |
Current Assets | 38 941 | 70 897 | 131 608 | 102 485 | 58 156 | 64 260 | 73 243 | 101 081 |
Debtors | 30 927 | 26 733 | 28 934 | 23 853 | 25 266 | 25 854 | 25 854 | 25 854 |
Other Debtors | 30 927 | 26 733 | 28 934 | 23 853 | 25 266 | 25 854 | 25 854 | 25 854 |
Tangible Fixed Assets | 2 048 607 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -5 347 | |||||||
Shareholder Funds | -5 347 | |||||||
Other | ||||||||
Creditors | 2 092 895 | 2 098 156 | 2 157 402 | 2 124 432 | 2 094 738 | 2 097 444 | 2 098 186 | 2 112 915 |
Creditors Due Within One Year | 2 092 895 | |||||||
Investment Property | 2 048 607 | 2 048 607 | 2 048 607 | 2 048 607 | 2 078 581 | 2 078 581 | 2 078 581 | 2 078 581 |
Investment Property Fair Value Model | 2 048 607 | 2 048 607 | 2 048 607 | 2 048 607 | 2 078 581 | 2 078 581 | 2 078 581 | |
Net Current Assets Liabilities | -2 053 954 | -2 027 259 | -2 025 794 | -2 021 947 | -2 036 582 | -2 033 184 | -2 024 943 | -2 011 834 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 2 092 895 | 2 092 280 | 2 157 058 | 2 123 529 | 2 091 140 | 2 096 647 | 2 096 253 | 2 109 474 |
Other Taxation Social Security Payable | 5 876 | 344 | 903 | 3 598 | 797 | 1 933 | 3 441 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tangible Fixed Assets Additions | 2 048 607 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 048 607 | |||||||
Total Assets Less Current Liabilities | -5 347 | 21 348 | 22 813 | 26 660 | 41 999 | 45 397 | 53 638 | 66 747 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 29 974 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/12 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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