Founded in 2015, Elmtree Road, classified under reg no. 09741366 is an active company. Currently registered at 99 Clapton Common E5 9AB, London the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Yisroel K., appointed on 20 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Clapton Common |
Town | London |
Post code | E5 9AB |
Country of origin | United Kingdom |
Registration Number | 09741366 |
Date of Incorporation | Thu, 20th 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 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Yisroel K. The abovementioned PSC and has 75,01-100% shares.
Yisroel K.
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 |
Net Worth | -25 408 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 18 | |||||
Current Assets | 1 638 165 | 1 403 770 | 174 926 | 180 465 | 341 233 | 257 558 |
Debtors | 28 682 | 44 369 | ||||
Net Assets Liabilities | -25 408 | 60 346 | 149 119 | 146 974 | 127 720 | -6 939 |
Total Inventories | 1 609 465 | 1 359 401 | ||||
Cash Bank In Hand | 18 | |||||
Net Assets Liabilities Including Pension Asset Liability | -25 408 | |||||
Stocks Inventory | 1 609 465 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | -25 409 | |||||
Shareholder Funds | -25 408 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 200 | 600 | 450 | 1 800 | |
Creditors | 433 573 | 1 342 424 | 24 607 | 32 891 | 13 063 | 312 697 |
Fixed Assets | 50 000 | |||||
Net Current Assets Liabilities | 1 204 592 | 61 346 | 150 319 | 147 574 | 328 170 | -55 139 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Total Assets Less Current Liabilities | 1 204 592 | 60 346 | 150 319 | 147 574 | 328 170 | -5 139 |
Creditors Due After One Year | 1 230 000 | |||||
Creditors Due Within One Year | 433 573 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 1, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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