Founded in 2017, Suwalki, classified under reg no. 10630814 is an active company. Currently registered at 35 Ashtead Road E5 9BJ, London the company has been in the business for seven years. Its financial year was closed on Sunday 25th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Joseph G., appointed on 20 June 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Benzion G., Reine-Leah G. and others listed below. There were no ex secretaries.
| Office Address | 35 Ashtead Road |
| Town | London |
| Post code | E5 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 10630814 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th February |
| Company age | 7 years old |
| Account next due date | Sat, 25th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 20 June 2018
The register of PSCs who own or control the company includes 2 names. As we established, there is Joseph G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Reine-Leah G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Joseph G.
| Notified on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Reine-Leah G.
| Notified on | 21 February 2017 |
| Ceased on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 23 691 | 9 575 | 4 383 | 6 674 |
| Current Assets | 1 | 25 091 | 76 125 | 70 933 | 73 224 | |
| Net Assets Liabilities | 1 806 | 7 581 | 14 596 | 29 373 | ||
| Debtors | 1 400 | |||||
| Property Plant Equipment | 13 464 | |||||
| Other | ||||||
| Accrued Liabilities | 1 440 | 1 740 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 4 396 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 37 500 | 31 872 | 24 373 | |||
| Bank Borrowings Overdrafts | 37 500 | 31 872 | 24 373 | |||
| Corporation Tax Payable | 1 355 | 2 465 | ||||
| Creditors | 23 284 | 37 500 | 43 121 | 33 254 | ||
| Current Asset Investments | 66 550 | 66 550 | 66 550 | |||
| Finance Lease Liabilities Present Value Total | 11 249 | 8 881 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 2 020 | ||||
| Net Current Assets Liabilities | 1 | 1 806 | 45 081 | 44 253 | 51 183 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 22 862 | 29 266 | 25 325 | 17 836 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 777 | |||||
| Property Plant Equipment Gross Cost | 15 840 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 806 | 45 081 | 57 717 | 62 627 |
| Other Taxation Social Security Payable | 423 | 1 778 | 1 355 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 840 | |||||
| Trade Debtors Trade Receivables | 1 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 24th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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