Founded in 2015, William De Peyrecave, classified under reg no. 09844255 is an active company. Currently registered at 21 Woodstock Street W1C 2AP, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. William D., appointed on 27 October 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Woodstock Street |
| Town | London |
| Post code | W1C 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09844255 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (83 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 123 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 580 | 131 | |||||
| Current Assets | 3 994 | 13 585 | 174 | 409 | 2 580 | 131 | 14 834 |
| Net Assets Liabilities | 123 | 2 650 | 124 | 355 | 438 | 113 | 10 061 |
| Cash Bank In Hand | 3 994 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 | ||||||
| Shareholder Funds | 123 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 690 | ||||||
| Administrative Expenses | 1 188 | 2 964 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Cost Sales | 9 115 | 9 053 | 7 326 | ||||
| Creditors | 3 871 | 23 048 | 50 | 54 | 2 142 | 18 | 4 773 |
| Gross Profit Loss | 1 217 | 2 584 | 2 640 | ||||
| Net Current Assets Liabilities | 123 | 2 650 | 124 | 355 | 438 | 113 | 10 061 |
| Operating Profit Loss | 29 | 2 584 | -324 | ||||
| Other Operating Expenses Format2 | 1 755 | 1 588 | 9 399 | 2 613 | 464 | 1 946 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 113 | ||||||
| Profit Loss | 2 527 | -326 | 231 | 83 | -324 | 9 848 | |
| Profit Loss On Ordinary Activities Before Tax | 29 | 2 584 | -324 | ||||
| Raw Materials Consumables Used | 122 769 | 6 498 | 49 228 | 9 053 | 7 326 | 13 380 | |
| Staff Costs Employee Benefits Expense | 8 164 | 2 500 | |||||
| Taxation Social Security Payable | 452 | 18 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 612 | 54 | -112 | 2 310 | |||
| Total Assets Less Current Liabilities | 123 | 2 650 | 124 | 355 | 438 | 113 | 10 061 |
| Turnover Revenue | 135 827 | 7 760 | 58 912 | 11 637 | 9 966 | 27 484 | |
| Creditors Due Within One Year | 3 871 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors Due Within One Year | 3 856 | ||||||
| Par Value Share | 0 | ||||||
| Profit Loss For Period | 23 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Taxation Social Security Due Within One Year | 15 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 | ||||||
| Turnover Gross Operating Revenue | 10 332 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy