Founded in 2015, London 01 Shop, classified under reg no. 09758657 is an active company. Currently registered at 81 Chestnut Grove KT3 3JS, New Malden the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sung K., appointed on 2 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Chestnut Grove |
Town | New Malden |
Post code | KT3 3JS |
Country of origin | United Kingdom |
Registration Number | 09758657 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Sung K. This PSC and has 75,01-100% shares.
Sung K.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | -6 830 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 773 | 58 429 | 113 286 | 143 694 | 91 855 | |||
Current Assets | 55 460 | 121 784 | 150 895 | 245 576 | 259 110 | 163 769 | 210 695 | 213 442 |
Debtors | 7 431 | 31 199 | 27 753 | 55 912 | 66 344 | |||
Net Assets Liabilities | -6 830 | 18 078 | 66 737 | 121 109 | 128 192 | 145 957 | 167 096 | |
Property Plant Equipment | 1 230 | 1 848 | 7 064 | 2 927 | 3 980 | |||
Total Inventories | 16 256 | 32 156 | 10 106 | 45 970 | 78 500 | |||
Other Debtors | 21 698 | 28 324 | 47 480 | |||||
Cash Bank In Hand | 31 773 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 830 | |||||||
Stocks Inventory | 16 256 | |||||||
Tangible Fixed Assets | 1 230 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -7 830 | |||||||
Shareholder Funds | -6 830 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 307 | 769 | 2 535 | 1 285 | 2 601 | |||
Creditors | 13 520 | 55 554 | 91 222 | 159 139 | 141 981 | 40 327 | 69 137 | 51 283 |
Fixed Assets | 1 230 | 1 848 | 7 064 | 3 980 | 4 750 | 4 399 | 4 937 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 3 546 | 1 316 | |||||
Net Current Assets Liabilities | 41 940 | 66 230 | 59 673 | 86 437 | 117 129 | 123 442 | 141 558 | 162 159 |
Property Plant Equipment Gross Cost | 1 537 | 2 617 | 9 599 | 4 212 | 6 581 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 080 | 2 052 | 2 369 | |||||
Total Assets Less Current Liabilities | 43 170 | 68 078 | 66 737 | 89 364 | 121 109 | 128 192 | 145 957 | 167 096 |
Amount Specific Advance Or Credit Directors | 30 854 | 88 939 | 4 213 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 915 | 93 152 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 346 | 70 000 | ||||||
Average Number Employees During Period | 4 | 5 | 7 | 7 | 1 | 5 | ||
Bank Borrowings Overdrafts | 2 850 | 50 854 | ||||||
Other Creditors | 36 346 | 88 939 | 244 | |||||
Other Taxation Social Security Payable | 17 285 | 22 133 | 36 375 | |||||
Trade Creditors Trade Payables | 37 840 | 45 217 | 32 097 | |||||
Trade Debtors Trade Receivables | 6 055 | 27 588 | 18 864 | |||||
Creditors Due After One Year | 50 000 | |||||||
Creditors Due Within One Year | 13 520 | |||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 537 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 537 | |||||||
Tangible Fixed Assets Depreciation | 307 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 307 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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