Founded in 1989, Listcram, classified under reg no. 02354161 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for thirty five years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Samuel P., appointed on 1 March 1992. In addition, a secretary was appointed - Nancy P., appointed on 1 March 1992. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 02354161 |
Date of Incorporation | Wed, 1st Mar 1989 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Samuel P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nancy P. This PSC owns 25-50% shares.
Samuel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nancy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 105 927 | 150 527 | 89 581 | 63 391 | 74 942 | 27 896 | 76 509 | 70 533 |
Current Assets | 247 435 | 282 964 | 219 068 | 206 994 | 204 357 | 37 829 | 79 905 | 70 995 |
Debtors | 141 508 | 132 437 | 129 487 | 143 603 | 129 415 | 9 933 | 3 396 | 462 |
Net Assets Liabilities | 211 006 | 257 110 | 214 621 | 194 333 | 188 795 | |||
Other Debtors | 117 158 | 122 425 | 129 487 | 129 926 | 129 415 | 363 | 426 | 462 |
Property Plant Equipment | 700 | 436 | 172 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 414 | 3 514 | 3 778 | 4 042 | 4 214 | 4 214 | 4 214 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | |||||||
Amounts Owed To Related Parties | 2 316 | 2 630 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 36 429 | 26 414 | 4 800 | 12 800 | 15 562 | 13 755 | 10 395 | 8 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 264 | 264 | 172 | ||||
Net Current Assets Liabilities | 211 006 | 256 550 | 214 268 | 194 194 | 188 795 | 24 074 | 69 510 | 62 457 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 1 491 | 3 873 | 4 474 | 5 206 | 5 328 | 5 794 | 6 894 | 6 780 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 414 | 4 214 | 4 214 | 4 214 | 4 214 | 4 214 | 4 214 | |
Provisions For Liabilities Balance Sheet Subtotal | 140 | 83 | 33 | |||||
Taxation Social Security Payable | 32 622 | 22 541 | ||||||
Total Assets Less Current Liabilities | 211 006 | 257 250 | 214 704 | 194 366 | 188 795 | 24 074 | 69 510 | 62 457 |
Trade Debtors Trade Receivables | 24 350 | 10 012 | 13 677 | 9 570 | 2 970 | |||
Amount Specific Advance Or Credit Directors | 2 630 | 2 630 | 3 469 | 4 156 | 4 253 | 4 670 | 5 769 | 5 530 |
Amount Specific Advance Or Credit Made In Period Directors | 638 | 2 534 | 942 | 553 | 1 350 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 839 | 3 221 | 1 039 | 970 | 1 099 | 1 111 | ||
Other Taxation Social Security Payable | 22 541 | 326 | 7 594 | 10 234 | 7 961 | 3 501 | 1 758 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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