Founded in 2014, Lci 1302, classified under reg no. 09236874 is an active company. Currently registered at Denmark House Brick Close MK11 3DP, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Anjim I., appointed on 26 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Denmark House Brick Close |
| Office Address2 | Kiln Farm |
| Town | Milton Keynes |
| Post code | MK11 3DP |
| Country of origin | United Kingdom |
| Registration Number | 09236874 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Anjim I. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anjim I.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -8 897 | -9 570 | -4 804 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 310 | 75 634 | 26 832 | ||||||
| Current Assets | 123 508 | 123 495 | 10 251 | 31 971 | 40 988 | 47 571 | 47 310 | 75 634 | 26 832 |
| Net Assets Liabilities | 4 804 | 6 173 | 19 554 | 22 384 | 30 209 | 45 866 | 66 635 | ||
| Property Plant Equipment | 642 944 | 642 944 | 642 944 | ||||||
| Cash Bank In Hand | 93 | 80 | 10 251 | ||||||
| Debtors | 123 415 | 123 415 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 897 | -9 570 | -4 804 | ||||||
| Tangible Fixed Assets | 642 944 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -8 917 | -9 590 | -4 824 | ||||||
| Shareholder Funds | -8 897 | -9 570 | -4 804 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 1 836 | 3 673 | 4 872 | ||||||
| Creditors | 657 999 | 668 742 | 664 378 | 668 131 | 660 045 | 672 712 | 603 141 | ||
| Fixed Assets | 642 944 | 642 944 | 642 944 | 642 944 | 642 944 | 642 944 | 642 944 | ||
| Net Current Assets Liabilities | -8 897 | -9 570 | -647 748 | 636 771 | 623 390 | 620 560 | 612 735 | -597 078 | -576 309 |
| Other Creditors | 658 209 | 669 039 | 598 269 | ||||||
| Property Plant Equipment Gross Cost | 642 944 | 642 944 | |||||||
| Total Assets Less Current Liabilities | 123 508 | -9 570 | -4 804 | 6 173 | 19 554 | 22 384 | 30 209 | 45 866 | 66 635 |
| Advances Credits Directors | 7 205 | 7 205 | 7 205 | ||||||
| Creditors Due After One Year | 132 405 | ||||||||
| Creditors Due Within One Year | 132 405 | 133 065 | 657 999 | ||||||
| Number Shares Allotted | 20 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 4th, December 2023 |
accounts | Free Download (10 pages) |
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