Founded in 2015, Those, classified under reg no. 09798715 is an active company. Currently registered at 105a Alverstone House SE11 5TP, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. James R., appointed on 29 September 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Jamie C., Marcus S. and others listed below. There were no ex secretaries.
Office Address | 105a Alverstone House |
Office Address2 | Kennington Park Road |
Town | London |
Post code | SE11 5TP |
Country of origin | United Kingdom |
Registration Number | 09798715 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is James R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is U and i Ppp Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
James R.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
U And I Ppp Limited
7a Howick Howick Place, London, SW1P 1DZ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04378676 |
Notified on | 30 March 2020 |
Ceased on | 26 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 |
Net Worth | 62 254 | |
Balance Sheet | ||
Cash Bank In Hand | 56 310 | |
Cash Bank On Hand | 56 310 | 273 824 |
Current Assets | 64 378 | 283 050 |
Debtors | 8 068 | 9 226 |
Net Assets Liabilities | 62 254 | -120 726 |
Other Debtors | 1 002 | |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | -37 846 | |
Shareholder Funds | 62 254 | |
Other | ||
Advances Credits Directors | ||
Accrued Liabilities | 750 | 1 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 373 708 | |
Average Number Employees During Period | 3 | |
Bank Borrowings Overdrafts | 20 000 | |
Creditors | 2 124 | 20 000 |
Creditors Due Within One Year | 2 124 | |
Debtors Due Within One Year | 8 068 | |
Net Current Assets Liabilities | 62 254 | 272 982 |
Number Shares Allotted | 100 | |
Other Creditors | 128 | 62 |
Other Creditors Due Within One Year | 128 | |
Other Taxation Social Security Payable | 1 246 | 9 006 |
Other Taxation Social Security Within One Year | 1 246 | |
Par Value Share | 1 | |
Profit Loss For Period | -37 846 | |
Recoverable Value-added Tax | 3 449 | 111 |
Share Capital Allotted Called Up Paid | 100 | |
Share Premium Account | 100 000 | |
Total Assets Less Current Liabilities | 62 254 | 272 982 |
Total Reserves | 62 154 | |
Trade Debtors Trade Receivables | 3 581 | 8 356 |
V A T Current Asset | 3 449 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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