Padlock Uk Bidco 5 Limited is a private limited company that can be found at C/O Uk Storage Consultancy Limited Wework, 184 Shepherds Bush Road, London W6 7NL. Incorporated on 2021-05-21, this 2-year-old company is run by 4 directors.
Director Iyngaran M., appointed on 20 March 2024. Director Stephen S., appointed on 17 March 2022. Director John S., appointed on 17 March 2022.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-05-20 and the deadline for the next filing is 2024-06-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | C/o Uk Storage Consultancy Limited Wework |
Office Address2 | 184 Shepherds Bush Road |
Town | London |
Post code | W6 7NL |
Country of origin | United Kingdom |
Registration Number | 13413296 |
Date of Incorporation | Fri, 21st May 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Padlock Uk Holdco 2 Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Padlock Uk Holdco 2 Limited
C/O Uk Storage Consultancy Limited Wework, 184 Shepherds Bush Road, London, W6 7NL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13413015 |
Notified on | 21 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Net Assets Liabilities | 247 798 | -299 482 |
Other | ||
Amounts Owed By Other Related Parties Other Than Directors | 17 414 964 | 20 661 622 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries | 2 | -2 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -4 | -735 940 |
Deferred Tax Assets | 25 646 | |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -25 646 | |
Financial Assets | 6 | 735 944 |
Interest Paid Classified As Operating Activities | -457 777 | |
Interest Received Classified As Investing Activities | -259 242 | |
Investments In Subsidiaries | 6 | 735 944 |
Issue Equity Instruments | 2 | |
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | -8 097 969 | |
Net Current Assets Liabilities | 247 792 | 7 036 897 |
Non-current Assets | 6 | 761 590 |
Other Interest Receivable Similar Income Finance Income | 259 242 | |
Other Payables | 534 | |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Proceeds From Issuing Shares | -2 | |
Profit Loss | 247 796 | -547 280 |
Profit Loss Before Tax | 247 796 | -572 926 |
Recoverable Value-added Tax | 2 289 | 25 996 |
Tax Expense Credit Applicable Tax Rate | 47 081 | -143 232 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -47 081 | 116 826 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 760 | |
Total Borrowings | 8 097 969 | |
Trade Creditors Trade Payables | 11 280 | |
Trade Other Payables | 17 428 703 | 13 650 721 |
Trade Other Receivables | 17 676 495 | 20 687 618 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2024/03/20 filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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