192-200 Fulham Road Ltd in London, EC3M 5JD

Description

Data updated on: 01-11-2023

This 192-200 Fulham Road Ltd company has been in this business field for at least 11 years, having started in 2013. Registered under the number 08718595, 192-200 Fulham Road is a Private Limited Company located in 4th Floor, London EC3M 5JD. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

According to the official data, this particular limited company is supervised by just one director: Thomas A., who was designated to this position 11 years ago. Since 2013-10-04 Roger S., had been performing the duties for the limited company up to the moment of the resignation on 2017-05-09.

Thomas A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Currency
Net Worth	398	78 720	168 683

Balance Sheet
Cash Bank In Hand	3 025	48 034	42
Cash Bank On Hand			42	2 003	52 341	36 464	2 408	58 189	37 519	21 392
Current Assets	3 027	106 202	221 425	92 363	311 607	193 693	158 450	125 560	103 026	56 126
Debtors	2	58 167	221 383	80 009	259 266	157 229	156 042	67 371	65 507	34 734
Net Assets Liabilities									137 037	-45 553
Other Debtors			221 383	80 009	30 318	33 340	80 250	67 371	64 282	33 984
Property Plant Equipment			40 000	40 000	40 000	40 000	85 000	42 500
Tangible Fixed Assets	40 000	40 000	40 000
Total Inventories				10 351

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	396	78 718	168 681
Shareholder Funds	398	78 720	168 683

Other Financial Data
Advances Credits Directors		15 012	21 000	24 000	24 000
Amount Specific Advance Or Credit Directors		15 012	21 000	24 000					59 739	29 772
Amount Specific Advance Or Credit Made In Period Directors			5 988	3 000					59 739	29 772
Amount Specific Advance Or Credit Repaid In Period Directors										59 739
Amounts Owed By Group Undertakings					228 948	123 889	75 792
Amounts Owed To Group Undertakings					40 000	40 000	40 000
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts										42 700
Creditors			92 742	171 205	189 700	84 668	45 609	17 529	8 489	58 979
Creditors Due Within One Year	42 629	67 482	92 742
Disposals Investment Property Fair Value Model										20 000
Fixed Assets			40 000	239 279	239 279	239 279	85 000
Investment Property								42 500	42 500
Investment Property Fair Value Model								42 500	42 500
Investments Fixed Assets				199 279	199 279	199 279
Investments In Group Undertakings				199 279		199 279	-199 279
Net Current Assets Liabilities	-39 602	38 720	128 683	-78 842	121 907	109 025	112 841	108 031	94 537	-2 853
Number Shares Allotted		2	2
Other Creditors			44 872	147 089	102 611	44 579	4 714	8 459	4 526	62 422
Other Creditors Due Within One Year		44 048	44 872
Other Investments Other Than Loans					199 279	199 279
Other Taxation Social Security Payable			47 870	24 116	47 089	89	895	8 849	3 403	-5 535
Par Value Share		1	1
Property Plant Equipment Gross Cost			40 000		40 000	40 000	85 000	42 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 000	40 000
Taxation Social Security Due Within One Year		23 433	47 870
Total Assets Less Current Liabilities	398	78 720	168 683	160 437	361 186	348 304	197 841	150 531	137 037	-2 853
Trade Creditors Trade Payables								221	560	2 092
Trade Debtors Trade Receivables									1 225	750
Advances Credits Made In Period Directors		15 012
Disposals Property Plant Equipment								20 000
Total Increase Decrease From Revaluations Property Plant Equipment							45 000	-22 500

Company staff

Thomas A.

Role: Director

Appointed: 04 October 2013

Latest update: 20 January 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Ceased on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

192-200 Fulham Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Roger S.

People with significant control

Thomas A.

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

192-200 Fulham Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Roger S.

People with significant control

Thomas A.

Roger S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016