Founded in 2014, Notting Hill Cellos, classified under reg no. 09138604 is an active company. Currently registered at 79a Linden Gardens W2 4EU, London the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Sebastian M., appointed on 18 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79a Linden Gardens |
Town | London |
Post code | W2 4EU |
Country of origin | United Kingdom |
Registration Number | 09138604 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Sebatian M. The abovementioned PSC has significiant influence or control over this company,.
Sebatian M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 199 | 377 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 471 | 8 135 | 11 827 | 15 170 | 14 542 | 47 840 | 74 287 | 87 550 | 86 158 |
Net Assets Liabilities | 377 | 1 555 | 1 310 | 1 017 | 363 | 1 206 | 124 | 155 | |
Cash Bank In Hand | 14 471 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 199 | 377 | |||||||
Stocks Inventory | 3 000 | ||||||||
Tangible Fixed Assets | 2 115 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 99 | ||||||||
Shareholder Funds | 199 | 377 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | ||||
Creditors | 9 234 | 11 109 | 14 058 | 13 525 | 47 477 | 73 081 | 87 426 | 86 003 | |
Fixed Assets | 2 115 | 1 476 | 837 | 198 | |||||
Net Current Assets Liabilities | -1 916 | -1 099 | 718 | 1 112 | 1 017 | 363 | 1 206 | 124 | 155 |
Total Assets Less Current Liabilities | 199 | 377 | 1 555 | 1 310 | 1 017 | 363 | 1 206 | 124 | 155 |
Creditors Due Within One Year | 19 387 | 9 234 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 2 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 554 | ||||||||
Tangible Fixed Assets Depreciation | 439 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 439 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, October 2023 |
accounts | Free Download (8 pages) |
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