Founded in 2016, Rm26, classified under reg no. 10332126 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Riyad M., appointed on 16 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 10332126 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 16 August 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Riyad M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riyad M.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 733 433 | 851 929 | 994 879 | 1 715 263 | 2 218 705 |
| Current Assets | 1 233 515 | 2 265 820 | 2 296 674 | 2 880 565 | 3 605 130 |
| Debtors | 500 082 | 1 413 891 | 1 301 795 | 1 165 302 | 1 386 425 |
| Other Debtors | 30 825 | 230 095 | 546 886 | 674 676 | 813 575 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 112 984 | 271 948 | 148 698 | 208 415 | 231 180 |
| Corporation Tax Recoverable | 52 282 | 219 269 | 264 412 | ||
| Creditors | 150 546 | 618 972 | 419 569 | 262 776 | 316 175 |
| Net Current Assets Liabilities | 1 082 969 | 1 646 848 | 1 877 105 | 2 617 789 | 3 288 955 |
| Other Creditors | 4 000 | 174 473 | 174 473 | 6 000 | 6 000 |
| Other Taxation Social Security Payable | 40 450 | 45 961 | 50 750 | ||
| Profit Loss | 437 672 | 567 079 | 418 257 | 740 684 | 671 166 |
| Trade Creditors Trade Payables | 33 562 | 172 551 | 55 948 | 2 400 | 28 245 |
| Trade Debtors Trade Receivables | 416 975 | 1 183 796 | 754 909 | 271 357 | 308 438 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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