Founded in 2014, Gloucester Road Dry Cleaners, classified under reg no. 09130162 is an active company. Currently registered at Unit 5 Gloucester Road Underground Station SW7 4SF, London the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Hawzun S., appointed on 1 October 2019. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Maoloud S., Himdad A. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Gloucester Road Underground Station |
Office Address2 | Gloucester Road |
Town | London |
Post code | SW7 4SF |
Country of origin | United Kingdom |
Registration Number | 09130162 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Rekawt S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Hawzun S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Rekawt S.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hawzun S.
Notified on | 17 July 2016 |
Ceased on | 25 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -1 344 | 592 | 6 955 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 41 052 | 16 015 | ||||||
Current Assets | 5 170 | 13 075 | 8 518 | 15 341 | 13 877 | 11 960 | 41 592 | 35 555 |
Debtors | 18 000 | |||||||
Net Assets Liabilities | 6 955 | 13 214 | 13 751 | 11 730 | 1 142 | -1 313 | ||
Property Plant Equipment | 9 550 | 8 595 | ||||||
Total Inventories | 540 | 1 540 | ||||||
Cash Bank In Hand | 5 170 | 13 075 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 344 | 592 | 6 955 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -1 444 | 492 | 6 855 | |||||
Shareholder Funds | -1 344 | 592 | 6 955 | |||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 405 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 44 676 | ||||||
Creditors | 1 563 | 2 127 | 126 | 230 | 50 000 | 787 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 955 | |||||||
Net Current Assets Liabilities | -1 344 | 592 | 6 955 | 13 214 | 13 751 | 11 730 | 41 592 | 34 768 |
Prepayments Accrued Income | 18 000 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||||
Taxation Social Security Payable | 787 | |||||||
Total Assets Less Current Liabilities | -1 344 | 592 | 6 955 | 13 214 | 13 751 | 11 730 | 51 142 | 43 363 |
Fixed Assets | 9 550 | |||||||
Creditors Due Within One Year | 6 514 | 12 483 | 1 563 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/03 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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