Founded in 2016, The London Cnc Factory, classified under reg no. 10339728 is an active company. Currently registered at 22 Riverside Way UB8 2YF, Uxbridge the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Edward H., appointed on 22 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Riverside Way |
| Town | Uxbridge |
| Post code | UB8 2YF |
| Country of origin | United Kingdom |
| Registration Number | 10339728 |
| Date of Incorporation | Mon, 22nd Aug 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 22 August 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 22 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 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 11 494 | 22 153 | 30 590 | 29 324 | 13 559 | 53 370 |
| Current Assets | 100 | 53 308 | 85 494 | 119 720 | 103 927 | 122 394 | 208 016 |
| Debtors | 15 664 | 26 541 | 74 513 | 53 953 | 80 108 | 137 896 | |
| Net Assets Liabilities | 100 | 9 972 | 5 882 | 36 282 | 1 703 | 38 189 | 175 385 |
| Other Debtors | 2 481 | 15 027 | 17 383 | 24 618 | 11 719 | ||
| Property Plant Equipment | 8 114 | 6 266 | 100 548 | 118 407 | 189 051 | ||
| Total Inventories | 26 150 | 36 800 | 14 617 | 20 650 | 28 727 | 16 750 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 4 064 | 17 894 | 51 921 | 101 421 | 2 526 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 5 | |
| Bank Borrowings | 5 250 | 9 584 | 46 415 | ||||
| Bank Borrowings Overdrafts | 39 750 | 31 272 | 46 415 | ||||
| Creditors | 49 908 | 84 813 | 166 893 | 39 750 | 31 272 | 126 696 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 216 | 1 848 | 13 830 | 34 027 | 49 500 | 622 | |
| Net Current Assets Liabilities | 100 | 3 400 | 681 | -47 173 | -64 546 | -83 670 | 42 460 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 24 006 | 32 969 | 117 699 | 110 923 | 92 881 | 33 305 | |
| Other Taxation Social Security Payable | 7 079 | 27 909 | 10 683 | 32 750 | 51 983 | 84 974 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 330 | 10 330 | 118 442 | 170 328 | 290 472 | 523 422 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 542 | 1 065 | 17 093 | 12 408 | 35 920 | 60 899 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 330 | 108 112 | 51 886 | 120 144 | 236 070 | ||
| Total Assets Less Current Liabilities | 100 | 11 514 | 6 947 | 53 375 | 53 861 | 105 381 | 362 980 |
| Trade Creditors Trade Payables | 18 823 | 23 935 | 38 511 | 19 550 | 51 616 | 862 | |
| Trade Debtors Trade Receivables | 15 664 | 24 060 | 59 486 | 36 570 | 55 490 | 126 177 | |
| Work In Progress | 26 150 | 36 800 | 14 617 | 20 650 | 28 727 | 16 750 | |
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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