Founded in 2016, St Clements Lakes 297, classified under reg no. 10504646 is an active company. Currently registered at The Whinnies Church Road DA3 8DJ, Longfield the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Jagjit J., appointed on 30 November 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 | The Whinnies Church Road |
| Office Address2 | Hartley |
| Town | Longfield |
| Post code | DA3 8DJ |
| Country of origin | United Kingdom |
| Registration Number | 10504646 |
| Date of Incorporation | Wed, 30th Nov 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 30 November 2016
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Jagjit J. The abovementioned PSC and has 75,01-100% shares.
Jagjit J.
| Notified on | 24 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 550 | 4 153 | 8 109 | 14 979 | |
| Current Assets | 1 | 1 | 16 041 | 18 655 | 22 694 | 29 591 | |
| Debtors | 14 491 | 14 502 | 14 585 | 14 612 | |||
| Net Assets Liabilities | 2 034 | 2 034 | 1 | 50 467 | 67 539 | 68 219 | 67 757 |
| Other Debtors | 14 188 | 14 188 | 14 188 | 14 188 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 630 | 180 | 180 | 210 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 989 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 305 335 | 305 260 | 309 459 | 309 108 | |||
| Bank Borrowings Overdrafts | 14 791 | 14 791 | 10 614 | 10 614 | |||
| Cost Sales | 13 537 | ||||||
| Creditors | 123 399 | 125 132 | 124 292 | 129 354 | |||
| Deferred Income | 1 550 | 1 550 | 1 600 | 1 750 | |||
| Deferred Tax Liabilities | 6 344 | 11 840 | 15 724 | 15 724 | 18 372 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 2 033 | ||||||
| Fixed Assets | 2 033 | 2 033 | 1 | 1 | |||
| Gross Profit Loss | 1 636 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 19 011 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 496 | 3 884 | 2 648 | ||||
| Intangible Assets | 2 033 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 2 033 | 1 | 1 | 1 | |||
| Investment Property | 475 000 | 495 000 | 495 000 | 495 000 | |||
| Investment Property Fair Value Model | 475 000 | 495 000 | 495 000 | ||||
| Loans From Directors | 104 315 | 106 337 | 109 750 | 110 380 | |||
| Net Current Assets Liabilities | 1 | 1 | -107 358 | -106 477 | -101 598 | -99 763 | |
| Operating Profit Loss | 1 636 | ||||||
| Other Creditors | 1 788 | 1 788 | 1 788 | 5 701 | |||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 2 033 | ||||||
| Prepayments Accrued Income | 303 | 314 | 397 | 424 | |||
| Profit Loss | 1 636 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 636 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 840 | 15 724 | 15 724 | 18 372 | |||
| Taxation Social Security Payable | 325 | 486 | 360 | 699 | |||
| Total Assets Less Current Liabilities | 2 034 | 2 034 | 1 | 1 | 388 523 | 393 402 | 395 237 |
| Turnover Revenue | 15 173 | ||||||
| Description Share Type | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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