Founded in 2015, Joshua Donald, classified under reg no. 09775143 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Claudia B., appointed on 14 September 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09775143 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Claudia B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Don B. This PSC has significiant influence or control over the company,.
Claudia B.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Don B.
| Notified on | 9 November 2017 |
| Ceased on | 4 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 380 | 53 245 | 17 323 | 42 065 | 47 774 | 87 173 | 47 246 | 59 901 |
| Current Assets | 3 369 | 53 245 | 18 321 | 43 063 | 52 720 | 88 900 | 65 169 | 98 775 |
| Debtors | 1 989 | 998 | 998 | 4 946 | 1 727 | 17 923 | 23 374 | |
| Net Assets Liabilities | -9 964 | 20 058 | 434 | 7 935 | 20 442 | 27 515 | 780 | 3 985 |
| Other Debtors | 1 989 | 998 | 998 | 998 | 17 008 | 23 374 | ||
| Property Plant Equipment | 6 937 | 8 503 | 3 095 | 12 533 | ||||
| Total Inventories | 15 500 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 469 | 7 720 | 13 128 | 16 223 | 16 223 | 16 223 | 16 223 | 16 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 406 | 5 817 | 12 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings | 30 000 | 20 902 | 23 014 | |||||
| Bank Overdrafts | 5 788 | 8 661 | ||||||
| Corporation Tax Payable | 2 799 | 2 907 | 8 818 | 9 566 | 11 884 | 14 763 | ||
| Creditors | 20 270 | 41 690 | 20 982 | 35 128 | 32 278 | 31 385 | 43 487 | 84 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 469 | 4 251 | 5 408 | 3 095 | 267 | |||
| Net Current Assets Liabilities | -16 901 | 11 555 | -2 661 | 7 935 | 20 442 | 57 515 | 21 682 | 14 466 |
| Other Creditors | 15 653 | 19 618 | 5 745 | 17 359 | 4 338 | 5 224 | 4 179 | 4 133 |
| Other Taxation Social Security Payable | 3 538 | 711 | 5 694 | 18 241 | 14 446 | 25 980 | 13 727 | |
| Property Plant Equipment Gross Cost | 10 406 | 16 223 | 16 223 | 16 223 | 16 223 | 16 223 | 16 223 | 29 023 |
| Total Assets Less Current Liabilities | 20 442 | 57 515 | 21 682 | 26 999 | ||||
| Trade Creditors Trade Payables | 4 617 | 15 735 | 14 526 | 9 168 | 881 | 2 149 | -4 344 | 43 025 |
| Trade Debtors Trade Receivables | 3 948 | 1 727 | 915 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 28th, March 2024 |
accounts | Free Download (5 pages) |
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