Founded in 2011, Tottenham Court Road, classified under reg no. 07891683 is an active company. Currently registered at The Paddocks Bethesda Street RG8 8NU, Reading the company has been in the business for thirteen years. Its financial year was closed on 29th October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Mireillie B. and Tony P.. In addition 2 active secretaries, Gregory T. and Tony P. were appointed. As of 19 April 2024, there were 2 ex directors - Hans B., John C. and others listed below. There were no ex secretaries.
| Office Address | The Paddocks Bethesda Street |
| Office Address2 | Upper Basildon |
| Town | Reading |
| Post code | RG8 8NU |
| Country of origin | United Kingdom |
| Registration Number | 07891683 |
| Date of Incorporation | Fri, 23rd Dec 2011 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 29th October |
| Company age | 13 years old |
| Account next due date | Mon, 29th Jul 2024 (101 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 31 October 2015
Position: Secretary
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mireille B. The abovementioned PSC has significiant influence or control over this company,.
Mireille B.
| Notified on | 23 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 483 | 661 871 | 1 025 134 | 1 128 745 |
| Current Assets | 1 454 844 | 2 304 499 | 2 254 323 | 2 252 959 |
| Debtors | 1 184 428 | 1 470 540 | 1 047 839 | 933 430 |
| Other Debtors | 73 554 | 23 120 | 48 345 | 118 007 |
| Property Plant Equipment | 141 777 | 127 149 | 103 942 | 89 665 |
| Total Inventories | 193 933 | 172 088 | 181 350 | 190 784 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 191 667 | 216 667 | 241 667 | 250 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 350 572 | 380 351 | 180 086 | 204 563 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 151 | 5 910 | 10 200 | |
| Amounts Owed By Related Parties | 1 099 761 | 1 432 260 | 885 819 | 742 978 |
| Average Number Employees During Period | 13 | 12 | 10 | 10 |
| Corporation Tax Payable | 34 614 | 30 524 | 32 054 | 93 370 |
| Creditors | 968 936 | 1 785 144 | 1 568 960 | 1 294 538 |
| Deferred Tax Asset Debtors | 4 816 | 4 234 | 3 024 | 1 381 |
| Dividends Paid On Shares | 58 333 | |||
| Fixed Assets | 200 110 | 160 482 | 112 275 | 89 665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 292 500 | 1 815 400 | 4 132 500 | 3 552 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 8 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 779 | 29 117 | 24 477 | |
| Intangible Assets | 58 333 | 33 333 | 8 333 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 485 908 | 519 355 | 685 363 | 958 421 |
| Other Creditors | 842 410 | 1 058 640 | 1 326 941 | 814 888 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 382 | |||
| Other Disposals Property Plant Equipment | 229 382 | |||
| Other Taxation Social Security Payable | 9 207 | 40 668 | 75 236 | 4 840 |
| Profit Loss | 114 254 | -6 181 | 117 801 | 250 448 |
| Property Plant Equipment Gross Cost | 492 349 | 507 500 | 284 028 | 294 228 |
| Total Assets Less Current Liabilities | 686 018 | 679 837 | 797 638 | 1 048 086 |
| Trade Creditors Trade Payables | 82 705 | 655 312 | 134 729 | 381 440 |
| Trade Debtors Trade Receivables | 6 297 | 10 926 | 110 651 | 71 064 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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