177 Shaftesbury Avenue Limited in London, WC2H 8JR

Description

Data updated on: 01-11-2023

177 Shaftesbury Avenue came into being in 2014 as a company enlisted under no 09214230, located at WC2H 8JR London at 177 Shaftesbury Avenue. This firm has been in business for ten years and its last known status is active. This company's SIC code is 41100 - Development of building projects. The company's latest accounts provide detailed information about the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-08-02.

At the moment, the directors chosen by this limited company are: Aziz M. arranged to perform management duties in 2015, Soraya M. arranged to perform management duties in 2015 and Joseph M. arranged to perform management duties ten years ago.

Joseph M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 424	90 293	236 096	64 983	2 597	47 660	55 503
Current Assets	1 373 882	1 298 252	1 857 383	1 902 097	1 956 301	1 735 260	72 397
Debtors	1 367 458	1 207 960	1 621 287	1 837 114	1 953 704	1 687 600	16 490
Net Assets Liabilities	1 223 224	2 551 440	2 524 267	2 525 791	1 945 605	1 987 138	750 343
Other Debtors	134 734	4 526	2 180		3 089		4 490
Property Plant Equipment		8 382	8 382	8 382	8 382	8 382
Total Inventories							404

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		209 890
Amounts Owed By Group Undertakings	1 232 724	1 203 434	1 588 765	1 837 114	1 938 615	1 675 600
Amounts Owed To Group Undertakings	2 309 600	2 304 705	2 298 972	2 298 372	2 239 772	2 244 285	2 243 910
Bank Borrowings		3 760 000	4 270 000	4 270 000	4 307 760	3 998 121	3 998 121
Bank Borrowings Overdrafts	3 000 000	3 760 000	4 270 000	4 270 000	4 307 760	3 998 121	3 998 121
Creditors	5 468 411	3 760 000	4 270 000	6 568 372	6 593 366	6 279 906	260 068
Fixed Assets	5 317 753	7 758 382	7 758 382	7 758 382	7 158 382	7 158 382	7 258 382
Investment Property	3 667 753	6 100 000	6 100 000	6 100 000	5 500 000	5 500 000	5 600 000
Investment Property Fair Value Model	3 667 753	6 100 000	6 100 000	6 100 000	5 500 000	5 500 000	5 600 000
Investments Fixed Assets	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Investments In Group Undertakings	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Net Current Assets Liabilities	-4 094 529	-1 024 694	-541 867	1 758 029	1 688 837	1 416 910	-187 671
Other Creditors	151 500	15 333	92 639	96 606	45 834	37 500	105 989
Other Taxation Social Security Payable			6 028	3 577	38 363	60 215	89 615
Property Plant Equipment Gross Cost		8 382	8 382	8 382	8 382	8 382
Provisions For Liabilities Balance Sheet Subtotal		422 248	422 248	422 248	308 248	308 248	49 587
Total Additions Including From Business Combinations Property Plant Equipment		8 382
Total Assets Less Current Liabilities	1 223 224	6 733 688	7 216 515	7 218 039	8 847 219	8 575 292	7 070 711
Trade Creditors Trade Payables	7 311	2 909	1 611	13 885	23 337	39 918	64 464
Trade Debtors Trade Receivables			30 342		12 000	12 000	12 000

Company staff

Aziz M.

Role: Director

Appointed: 04 March 2015

Latest update: 28 February 2024

Soraya M.

Role: Director

Appointed: 04 March 2015

Latest update: 28 February 2024

Joseph M.

Role: Director

Appointed: 11 September 2014

Latest update: 28 February 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

177 Shaftesbury Avenue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz M.

Soraya M.

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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