Founded in 2015, Uk 786, classified under reg no. 09621567 is an active company. Currently registered at 85 Shaftesbury Avenue HA2 0PP, Harrow the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Liyakatali D., Mohammed B. and Abbas D. and others. Of them, Abbas D., Murtaza P. have been with the company the longest, being appointed on 3 June 2015 and Liyakatali D. has been with the company for the least time - from 4 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Shaftesbury Avenue |
| Office Address2 | South Harrow |
| Town | Harrow |
| Post code | HA2 0PP |
| Country of origin | United Kingdom |
| Registration Number | 09621567 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 03 June 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Murtaza P. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Abbas D. This PSC has significiant influence or control over the company,.
Murtaza P.
| Notified on | 4 August 2023 |
| Nature of control: |
significiant influence or control |
Abbas D.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 062 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 15 853 | 120 343 | 65 285 | ||
| Current Assets | 121 008 | 209 606 | 45 228 | 120 343 | 68 503 |
| Debtors | 29 375 | 3 218 | |||
| Net Assets Liabilities | 1 061 | 6 017 | 1 550 411 | 1 897 224 | 1 956 481 |
| Property Plant Equipment | 286 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 062 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 062 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 584 | 870 | 870 | ||
| Corporation Tax Payable | 29 668 | 81 418 | |||
| Creditors | 6 368 405 | 6 453 296 | 6 162 438 | 5 890 454 | 5 841 099 |
| Fixed Assets | 6 248 459 | 6 249 707 | 8 000 286 | 8 000 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 286 | |||
| Investment Property | 8 000 000 | 8 000 000 | 8 000 000 | ||
| Investment Property Fair Value Model | 8 000 000 | 8 000 000 | |||
| Net Current Assets Liabilities | -6 220 131 | -6 243 690 | -6 117 210 | -5 770 111 | -5 772 596 |
| Other Creditors | 6 093 717 | 5 779 679 | 5 827 746 | ||
| Other Taxation Social Security Payable | 31 544 | 29 357 | 13 353 | ||
| Property Plant Equipment Gross Cost | 870 | 870 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 332 665 | 332 665 | 270 923 | ||
| Total Assets Less Current Liabilities | 28 328 | 6 017 | 1 883 076 | 2 229 889 | 2 227 404 |
| Trade Creditors Trade Payables | 7 509 | ||||
| Trade Debtors Trade Receivables | 29 375 | 3 218 | |||
| Accruals Deferred Income | 27 266 | ||||
| Creditors Due Within One Year | 6 341 139 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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