Founded in 2012, Laleham Road, classified under reg no. 08280582 is an active company. Currently registered at 69 Park Road TW3 2HJ, Hounslow the company has been in the business for twelve years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Imad F., appointed on 5 November 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Park Road |
Town | Hounslow |
Post code | TW3 2HJ |
Country of origin | United Kingdom |
Registration Number | 08280582 |
Date of Incorporation | Mon, 5th Nov 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Amer F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amer F.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -5 750 | -10 568 | -15 948 | 93 900 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 84 680 | 30 771 | 5 040 | 38 912 | ||||||
Cash Bank On Hand | 38 912 | 11 848 | 12 677 | 22 802 | 67 066 | 391 516 | 376 288 | |||
Current Assets | 286 010 | 376 428 | 463 469 | 397 343 | 435 419 | 435 419 | 511 911 | 556 175 | 480 484 | 480 859 |
Debtors | 6 210 | 22 831 | 358 431 | 423 571 | 489 109 | 489 109 | 489 109 | 88 968 | 104 571 | |
Net Assets Liabilities | 93 674 | 97 183 | 90 731 | 89 986 | 87 099 | |||||
Net Assets Liabilities Including Pension Asset Liability | -5 750 | -10 568 | -15 948 | 93 900 | ||||||
Other Debtors | 357 831 | 422 971 | 488 509 | 488 509 | 488 509 | 88 968 | 104 571 | |||
Stocks Inventory | 195 120 | 345 657 | 435 598 | 317 595 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -5 850 | -10 668 | -16 048 | 93 800 | ||||||
Shareholder Funds | -5 750 | -10 568 | -15 948 | 93 900 | ||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 60 264 | 10 850 | 284 | 8 093 | ||||||
Average Number Employees During Period | 2 | 1 | ||||||||
Bank Borrowings Overdrafts | 336 611 | 336 554 | 386 554 | 383 423 | 377 909 | |||||
Creditors | 601 850 | 696 004 | 336 611 | 336 554 | 386 554 | 383 423 | 377 909 | |||
Creditors Due After One Year | 94 940 | 187 940 | 50 000 | 49 081 | ||||||
Creditors Due Within One Year | 196 820 | 199 056 | 429 417 | 571 957 | ||||||
Fixed Assets | 307 937 | 368 201 | 438 021 | 448 871 | 449 155 | 449 155 | 457 248 | |||
Investment Property | 307 887 | 368 151 | 368 151 | 424 821 | 425 105 | 425 105 | 433 198 | |||
Investment Property Fair Value Model | 307 887 | 368 151 | 413 971 | 424 821 | 425 105 | 425 105 | 433 198 | |||
Investments Fixed Assets | 50 | 50 | 24 050 | 24 050 | 24 050 | 24 050 | 24 050 | |||
Net Current Assets Liabilities | 89 190 | 177 372 | 34 052 | -204 507 | -260 585 | -7 736 | -15 134 | 28 130 | 24 254 | 7 760 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 571 956 | 694 976 | 694 976 | 527 044 | 528 044 | 456 229 | 473 098 | |||
Other Taxation Social Security Payable | 29 892 | 1 028 | 1 028 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 89 190 | 177 372 | 34 052 | 103 430 | 107 616 | 107 616 | 433 737 | 477 285 | 473 409 | 465 008 |
Trade Creditors Trade Payables | 2 | 1 | 1 | 1 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 600 | 600 | 600 | 600 | 600 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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