Founded in 2016, Havin 2016, classified under reg no. 10146380 is an active company. Currently registered at 147 Cranbrook Road IG1 4PU, Ilford the company has been in the business for 8 years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-29.
The company has one director. Esra K., appointed on 26 May 2021. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Hilmi U.. There were no ex secretaries.
| Office Address | 147 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4PU |
| Country of origin | United Kingdom |
| Registration Number | 10146380 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (64 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Esra K. This PSC and has 75,01-100% shares. Another entity in the PSC register is Hilmi U. This PSC owns 75,01-100% shares.
Esra K.
| Notified on | 26 May 2021 |
| Nature of control: |
75,01-100% shares |
Hilmi U.
| Notified on | 26 April 2016 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-09-29 | 2023-09-29 |
| Net Worth | 8 402 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 888 | 2 911 | 7 253 | 5 785 | 23 208 | 66 951 | |
| Current Assets | 61 488 | 130 611 | 181 053 | 192 985 | 239 258 | 244 866 | 197 475 |
| Debtors | 41 000 | 9 375 | |||||
| Net Assets Liabilities | 8 402 | 9 346 | 17 776 | 19 181 | 17 989 | 37 903 | 39 612 |
| Other Debtors | 41 000 | ||||||
| Property Plant Equipment | 1 630 | 13 690 | 19 439 | 35 298 | 33 026 | ||
| Total Inventories | 53 600 | 127 700 | 173 800 | 187 200 | 175 050 | 168 540 | |
| Cash Bank In Hand | 7 888 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 402 | ||||||
| Stocks Inventory | 53 600 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 302 | ||||||
| Shareholder Funds | 8 402 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 3 363 | 5 827 | 9 326 | 18 849 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 988 | 15 065 | 8 213 | 28 208 | 7 251 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 177 | 2 480 | -84 | 2 375 | 6 231 | ||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | ||
| Bank Borrowings | 50 000 | 25 179 | |||||
| Bank Overdrafts | 10 944 | ||||||
| Creditors | 53 086 | 122 895 | 176 967 | 193 243 | 192 157 | 207 192 | 177 312 |
| Finance Lease Liabilities Present Value Total | 5 307 | 5 307 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 3 005 | 2 464 | 3 499 | 9 523 | ||
| Net Current Assets Liabilities | 8 402 | 7 716 | 4 086 | -258 | 47 101 | 37 674 | 20 163 |
| Other Creditors | 1 092 | 11 320 | 12 720 | 12 630 | 13 722 | 14 650 | |
| Other Disposals Property Plant Equipment | 8 850 | ||||||
| Property Plant Equipment Gross Cost | 1 988 | 17 053 | 25 266 | 44 624 | 51 875 | ||
| Redeemable Preference Shares Liability | 4 648 | 4 475 | -87 | -87 | 6 127 | ||
| Taxation Social Security Payable | 4 632 | 5 827 | 954 | 983 | 82 | 677 | |
| Total Assets Less Current Liabilities | 8 402 | 19 181 | 82 399 | 70 700 | 57 477 | ||
| Trade Creditors Trade Payables | 47 362 | 105 748 | 156 338 | 179 801 | 170 758 | 163 256 | |
| Fixed Assets | 33 026 | 37 314 | |||||
| Creditors Due Within One Year | 53 086 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy