Founded in 2014, Lci 1402, classified under reg no. 09236843 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 September 30 and its latest financial statement was filed on 2022/09/30.
The firm 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 | 09236843 |
| 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 | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Anjim I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anjim I.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | -8 972 | -9 645 | -6 444 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 143 | 84 030 | 35 626 | ||||||
| Current Assets | 124 725 | 124 712 | 9 956 | 23 866 | 39 122 | 57 234 | 70 143 | 84 030 | 35 626 |
| Net Assets Liabilities | 6 444 | 6 027 | 19 429 | 34 100 | 49 842 | 64 057 | 84 226 | ||
| Property Plant Equipment | 649 140 | 649 140 | 649 140 | ||||||
| Cash Bank In Hand | 75 | 62 | 9 956 | ||||||
| Debtors | 124 650 | 124 650 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 972 | -9 645 | -6 444 | ||||||
| Tangible Fixed Assets | 649 140 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -8 992 | -9 665 | -6 464 | ||||||
| Shareholder Funds | -8 972 | -9 645 | -6 444 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 3 692 | 3 334 | 4 731 | ||||||
| Creditors | 665 540 | 666 979 | 668 833 | 672 274 | 669 441 | 669 113 | 600 540 | ||
| Fixed Assets | 649 140 | 649 140 | 649 140 | 649 140 | 649 140 | 649 140 | 649 140 | ||
| Net Current Assets Liabilities | -8 972 | -9 645 | -655 584 | 643 113 | 629 711 | 615 040 | 599 298 | -585 083 | -564 914 |
| Other Creditors | 665 749 | 665 779 | 595 809 | ||||||
| Property Plant Equipment Gross Cost | 649 140 | 649 140 | |||||||
| Total Assets Less Current Liabilities | -8 972 | -9 645 | -6 444 | 6 027 | 19 429 | 34 100 | 49 842 | 64 057 | 84 226 |
| Advances Credits Directors | 7 684 | 7 684 | 7 684 | ||||||
| Creditors Due Within One Year | 133 697 | 134 357 | 665 540 | ||||||
| Number Shares Allotted | 20 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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