Tony Pestana Construction Ltd. is a private limited company situated at 112A Warner Road, London SE5 9HQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Antonio P., appointed on 23 June 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-30 and the deadline for the following filing is 2024-07-14. What is more, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 112a Warner Road |
Town | London |
Post code | SE5 9HQ |
Country of origin | United Kingdom |
Registration Number | 10832979 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (266 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Antonio Barros P. This PSC and has 75,01-100% shares.
Antonio Barros P.
Notified on | 23 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 40 538 | 18 511 | 32 472 |
Current Assets | 100 | 53 158 | 28 061 | 52 853 |
Debtors | 7 640 | 4 830 | 17 517 | |
Total Inventories | 4 980 | 4 720 | 2 864 | |
Net Assets Liabilities | 100 | |||
Other | ||||
Accrued Liabilities | 1 150 | 1 200 | 2 450 | |
Average Number Employees During Period | 1 | 2 | 2 | |
Corporation Tax Payable | 2 482 | 2 640 | 5 962 | |
Creditors | 50 477 | 21 126 | 108 965 | |
Net Current Assets Liabilities | 100 | 2 681 | 6 935 | -56 112 |
Total Assets Less Current Liabilities | 100 | 2 681 | 6 935 | -56 112 |
Trade Creditors Trade Payables | 20 366 | 7 223 | 17 086 | |
Trade Debtors Trade Receivables | 7 640 | 4 830 | 17 517 | |
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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