Founded in 2013, Shoreditch London, classified under reg no. 08384856 is an active company. Currently registered at 37 Bateman's Row EC2A 3HH, London the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Frederick G., appointed on 1 February 2013. There are currently no secretaries appointed. As of 16 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 37 Bateman's Row |
| Office Address2 | Shoreditch |
| Town | London |
| Post code | EC2A 3HH |
| Country of origin | United Kingdom |
| Registration Number | 08384856 |
| Date of Incorporation | Fri, 1st Feb 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2013
The list of PSCs that own or control the company includes 1 name. As we established, there is Frederick G. This PSC and has 75,01-100% shares.
Frederick G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 667 | 30 908 | 42 211 | 16 579 | 30 399 | 29 359 | 141 606 | 10 536 |
| Current Assets | 87 379 | 112 015 | 117 484 | 130 494 | 268 181 | 433 741 | 318 790 | |
| Debtors | 52 813 | 56 471 | 69 804 | 100 905 | 100 095 | 238 822 | 292 135 | 308 254 |
| Net Assets Liabilities | 52 545 | 44 253 | -19 077 | -20 923 | -1 504 | -50 490 | -47 333 | |
| Other Debtors | 10 000 | 10 805 | 14 248 | 27 617 | 27 728 | 36 598 | ||
| Property Plant Equipment | 54 143 | 48 279 | 52 727 | 67 899 | 60 430 | 57 924 | 66 530 | 86 253 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 973 | 31 397 | 40 433 | 54 954 | 67 648 | 78 871 | 105 548 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 3 | |
| Corporation Tax Payable | 154 | 10 748 | ||||||
| Creditors | 100 047 | 85 562 | 121 271 | 198 675 | 204 048 | 41 667 | 515 538 | 426 633 |
| Fixed Assets | 54 279 | 57 727 | 71 899 | 63 430 | 59 924 | 67 530 | 86 253 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 424 | 9 036 | 14 521 | 11 223 | 14 972 | |||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 1 817 | -9 256 | -81 191 | -73 554 | -9 957 | -81 797 | -107 843 | |
| Other Creditors | 64 785 | 59 309 | 102 320 | 176 484 | 169 063 | 41 667 | ||
| Other Taxation Social Security Payable | 12 116 | 22 887 | 15 835 | 12 603 | 17 630 | 38 371 | ||
| Property Plant Equipment Gross Cost | 78 116 | 79 676 | 93 160 | 122 853 | 128 078 | 136 795 | 191 801 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 560 | 13 484 | 29 693 | 8 717 | 34 695 | |||
| Total Assets Less Current Liabilities | 56 096 | 48 471 | -9 292 | -10 124 | 49 967 | -14 267 | -21 590 | |
| Trade Creditors Trade Payables | 22 992 | 3 366 | 3 116 | 9 588 | 17 355 | 37 088 | ||
| Trade Debtors Trade Receivables | 42 813 | 45 666 | 55 556 | 73 288 | 72 367 | 202 224 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 12 882 | 12 882 | 51 882 | 56 430 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 551 | 4 218 | 9 785 | 10 799 | 9 804 | |||
| Bank Borrowings Overdrafts | 8 333 | |||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/01 filed on: 3rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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