Fl110 Ltd is a private limited company located at 74 Brent Street, London NW4 2ES. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 1 director.
Director Aryeh S., appointed on 03 September 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-09-02 and the date for the next filing is 2024-09-16. Furthermore, the annual accounts were filed on 30 September 2023 and the next filing is due on 29 June 2025.
| Office Address | 74 Brent Street |
| Town | London |
| Post code | NW4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 12186629 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th September |
| Company age | 5 years old |
| Account next due date | Sun, 29th Jun 2025 (431 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Chaim A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aryeh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Chaim A.
| Notified on | 1 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aryeh S.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 509 | 2 722 | 1 142 | 189 |
| Current Assets | 257 429 | 3 812 | 1 276 | 238 |
| Debtors | 193 920 | 1 090 | 134 | 49 |
| Net Assets Liabilities | 25 780 | 23 277 | 39 366 | 44 492 |
| Other Debtors | 192 330 | 49 | 49 | |
| Other | ||||
| Accrued Liabilities | 600 | 840 | 1 940 | 840 |
| Bank Borrowings | 50 000 | 1 044 745 | 1 042 914 | 1 042 914 |
| Bank Borrowings Overdrafts | 50 000 | 1 044 745 | 1 042 914 | 1 042 914 |
| Creditors | 50 000 | 1 095 164 | 1 088 580 | 273 793 |
| Investment Property | 1 393 522 | 1 400 671 | 1 400 671 | |
| Investment Property Fair Value Model | 1 393 522 | 1 400 671 | ||
| Net Current Assets Liabilities | 75 780 | -275 081 | -272 725 | -273 555 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 242 597 | 241 532 | 244 354 | |
| Other Remaining Borrowings | 50 419 | 45 666 | 39 710 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 1 590 | 1 090 | 85 | |
| Profit Loss | 25 680 | -2 503 | 16 089 | 5 126 |
| Total Assets Less Current Liabilities | 75 780 | 1 118 441 | 1 127 946 | 1 127 116 |
| Total Borrowings | 50 000 | 1 095 164 | 1 088 580 | 1 082 624 |
| Trade Creditors Trade Payables | 14 149 | 12 270 | 6 813 | 6 063 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 393 522 | 7 149 | ||
| Current Asset Investments | 53 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 1st September 2021 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
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