Founded in 2014, Julian Page, classified under reg no. 09022050 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Julian P., appointed on 1 May 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Felicity P.. There were no ex secretaries.
Office Address | 85 Great Portland Street |
Office Address2 | Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09022050 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Julian P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Felicity P. This PSC has significiant influence or control over the company,.
Julian P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Felicity P.
Notified on | 6 April 2016 |
Ceased on | 12 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 32 | 24 702 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 257 | ||||||||
Current Assets | 129 100 | 171 975 | 184 378 | 186 213 | 338 440 | 254 342 | 350 269 | 436 795 | 493 956 |
Debtors | 4 500 | 16 385 | 7 371 | ||||||
Net Assets Liabilities | 24 702 | 29 623 | 43 046 | 78 338 | 86 286 | 109 710 | 170 722 | 254 871 | |
Other Debtors | 718 | 1 591 | |||||||
Property Plant Equipment | 827 | 326 | |||||||
Total Inventories | 155 590 | 163 750 | |||||||
Cash Bank In Hand | 5 356 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 | 24 702 | |||||||
Stocks Inventory | 119 244 | 155 590 | |||||||
Tangible Fixed Assets | 1 103 | 827 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -70 | 24 602 | |||||||
Shareholder Funds | 32 | 24 702 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -94 | -79 422 | -4 500 | -5 795 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 448 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 2 362 | ||||||||
Creditors | 148 101 | 154 988 | 144 590 | 182 699 | 172 865 | 48 333 | 38 333 | 28 333 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -304 | ||||||||
Disposals Property Plant Equipment | -696 | ||||||||
Dividend Per Share Interim | 32 | ||||||||
Fixed Assets | 1 103 | 827 | 327 | 244 | 409 | 303 | 461 | 1 263 | 1 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | ||||||||
Net Current Assets Liabilities | -1 071 | 23 875 | 29 390 | 42 801 | 157 351 | 85 983 | 162 082 | 213 587 | 281 943 |
Other Creditors | 21 727 | 12 313 | |||||||
Other Inventories | 155 590 | 163 750 | |||||||
Other Remaining Borrowings | 122 276 | 140 432 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 807 | 1 179 | 1 610 | 4 506 | 1 949 | 9 028 | 7 775 | ||
Property Plant Equipment Gross Cost | 1 470 | 774 | |||||||
Taxation Social Security Payable | 1 736 | 2 336 | |||||||
Total Assets Less Current Liabilities | 100 030 | 29 717 | 43 046 | 157 760 | 86 286 | 162 543 | 214 850 | 283 204 | |
Total Borrowings | 124 638 | 140 432 | |||||||
Trade Debtors Trade Receivables | 15 668 | 5 780 | |||||||
Amount Specific Advance Or Credit Directors | -122 276 | -140 433 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 670 | 27 602 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -10 283 | -45 759 | |||||||
Capital Employed | 30 | ||||||||
Creditors Due After One Year | 100 000 | ||||||||
Creditors Due Within One Year | 130 171 | 148 100 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 470 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 470 | ||||||||
Tangible Fixed Assets Depreciation | 368 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 368 | ||||||||
Value Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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