Registered Office (UK) started in year 2014 as Private Limited Company with registration number 09347868. The Registered Office (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The firm has one director. Elizabeth S., appointed on 9 December 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09347868 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 09 December 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Elizabeth S. This PSC and has 75,01-100% shares.
Elizabeth S.
| Notified on | 9 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 573 | 24 970 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 929 | 5 079 | 47 436 | 111 379 | ||
| Current Assets | 572 | 24 970 | 188 473 | 226 366 | 361 922 | 627 535 |
| Debtors | 171 544 | 221 287 | 314 486 | 516 156 | ||
| Net Assets Liabilities | 60 162 | 36 036 | 28 354 | 72 821 | ||
| Other Debtors | 150 852 | 93 129 | 250 195 | 465 903 | ||
| Property Plant Equipment | 14 726 | 89 755 | 95 865 | 95 388 | ||
| Cash Bank In Hand | 572 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 573 | 24 970 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 573 | |||||
| Shareholder Funds | 573 | 24 970 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 074 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 124 827 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 130 901 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 225 | 37 378 | 77 884 | 122 309 | ||
| Additional Provisions Increase From New Provisions Recognised | 22 730 | |||||
| Amounts Owed By Group Undertakings | 122 005 | 57 259 | 36 672 | |||
| Average Number Employees During Period | 15 | 26 | 32 | 37 | ||
| Bank Borrowings Overdrafts | 12 764 | 24 167 | ||||
| Creditors | 144 106 | 274 834 | 480 502 | 24 167 | ||
| Deferred Tax Liabilities | 21 462 | |||||
| Fixed Assets | 15 795 | 90 824 | 96 934 | 96 458 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 153 | 40 506 | 44 425 | |||
| Investments Fixed Assets | 1 069 | 1 069 | 1 069 | 1 070 | ||
| Net Current Assets Liabilities | 572 | 24 970 | 44 367 | -48 468 | -118 580 | 21 992 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 7 115 | 51 771 | 63 728 | 24 028 | ||
| Other Investments Other Than Loans | 1 069 | 1 069 | 1 069 | 1 070 | ||
| Other Taxation Social Security Payable | 99 156 | 114 360 | 204 571 | 334 280 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 20 951 | 127 133 | 173 749 | 217 697 | ||
| Provisions | -1 268 | 21 462 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 320 | 21 462 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 182 | 46 616 | 43 948 | |||
| Total Assets Less Current Liabilities | 573 | 24 970 | 60 162 | 42 356 | -21 646 | 118 450 |
| Trade Creditors Trade Payables | 23 538 | 94 720 | 199 439 | 237 235 | ||
| Trade Debtors Trade Receivables | 20 692 | 6 153 | 7 032 | 12 539 | ||
| Amounts Owed To Group Undertakings | 14 297 | 13 983 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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