Founded in 2015, The Establishment / Broadway Building, classified under reg no. 09730934 is an active company. Currently registered at 60 Welbeck Street W1G 9XB, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Denis L., Christos D.. Of them, Christos D. has been with the company the longest, being appointed on 6 December 2017 and Denis L. has been with the company for the least time - from 3 March 2020. As of 10 May 2024, there were 2 ex directors - Michalis P., Loucas H. and others listed below. There were no ex secretaries.
Office Address | 60 Welbeck Street |
Town | London |
Post code | W1G 9XB |
Country of origin | United Kingdom |
Registration Number | 09730934 |
Date of Incorporation | Thu, 13th Aug 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or have control over the company consists of 6 names. As BizStats discovered, there is Christian G. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Alicia D. This PSC has significiant influence or control over the company,. The third one is Michael R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Christian G.
Notified on | 3 March 2020 |
Nature of control: |
significiant influence or control |
Alicia D.
Notified on | 23 November 2022 |
Nature of control: |
significiant influence or control |
Michael R.
Notified on | 3 March 2020 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 3 March 2020 |
Ceased on | 23 November 2022 |
Nature of control: |
significiant influence or control |
Arno S.
Notified on | 3 March 2020 |
Ceased on | 3 March 2020 |
Nature of control: |
significiant influence or control |
Yehuda B.
Notified on | 6 April 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -44 186 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 069 | 456 | 961 | ||||
Current Assets | 7 984 | 4 192 | 3 501 | 7 297 | 6 339 | 4 976 | 9 438 |
Debtors | 7 984 | 4 190 | 3 501 | 6 228 | 5 882 | 4 976 | 8 477 |
Net Assets Liabilities | -44 186 | 5 032 | 343 269 | -389 903 | -427 178 | -428 212 | -467 296 |
Other Debtors | 732 | ||||||
Property Plant Equipment | 446 920 | 548 269 | |||||
Net Assets Liabilities Including Pension Asset Liability | -44 186 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -44 186 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 4 379 | 1 334 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 469 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 3 500 | 3 500 | |||||
Amounts Owed To Group Undertakings Participating Interests | 19 261 | 19 261 | |||||
Bank Borrowings | 333 075 | 333 051 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
Creditors | 76 120 | 35 988 | 20 606 | 335 967 | 33 159 | 45 388 | 55 580 |
Current Asset Investments | 1 | 1 | |||||
Deferred Income | 1 582 | 1 582 | |||||
Fixed Assets | 446 920 | 548 269 | 380 000 | 380 000 | 380 000 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 101 349 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 38 531 | ||||||
Investment Property | 380 000 | 420 000 | 420 000 | ||||
Investment Property Fair Value Model | 380 000 | ||||||
Investments Fixed Assets | 380 000 | 380 000 | 380 000 | ||||
Net Current Assets Liabilities | -68 136 | 31 796 | 17 105 | -328 670 | -26 821 | -40 411 | -46 142 |
Other Creditors | 7 904 | 22 653 | |||||
Prepayments Accrued Income | 1 650 | 1 476 | |||||
Property Plant Equipment Gross Cost | 446 920 | 548 269 | |||||
Total Assets Less Current Liabilities | 378 785 | 516 473 | 362 895 | 51 330 | 376 465 | 379 590 | 373 859 |
Total Increase Decrease From Revaluations Property Plant Equipment | 101 349 | ||||||
Trade Creditors Trade Payables | 33 | 558 | |||||
Creditors Due After One Year | 422 971 | ||||||
Creditors Due Within One Year | 76 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 9, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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