20 Mowlem Street Ltd
30 Percy Street W1T 2DB London
Number: 04459113
Incorporation date: 2002-06-12
Dissolution date: 2019-11-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in 30 Percy Street, London W1T 2DB 20 Mowlem Street Limited was categorised as a Private Limited Company registered under the 04459113 registration number. The firm was established on 2002-06-12. 20 Mowlem Street Limited had existed on the British market for 17 years.
The following firm was supervised by one director: Reiss J. who was supervising it for 6 years.
Reiss J. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | |||||||
| Net Worth | -11 551 | -395 | 21 626 | 1 715 417 | 1 327 294 | 1 281 765 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 121 316 | 103 117 | |||||
| Cash Bank In Hand | 3 628 | 4 936 | 27 484 | 1 095 101 | 696 327 | 121 316 | |
| Current Assets | 104 628 | 105 936 | 17 980 | 2 097 476 | |||
| Debtors | 101 000 | 101 000 | 9 050 | 9 048 | |||
| Net Assets Liabilities Including Pension Asset Liability | -11 551 | -2 534 | |||||
| Tangible Fixed Assets | 1 948 266 | 2 741 735 | 2 741 735 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -11 553 | -2 536 | 9 504 | 1 532 929 | 1 374 042 | 1 281 763 | |
| Shareholder Funds | -11 551 | -395 | 21 626 | 1 715 417 | 1 327 294 | 1 281 765 | |
| Other Financial Data | |||||||
| Corporation Tax Payable | 167 | ||||||
| Creditors | 3 036 | 2 000 | |||||
| Investments Fixed Assets | 760 777 | 998 820 | 1 163 485 | 1 163 485 | |||
| Net Current Assets Liabilities | -118 702 | -113 844 | 13 219 | 1 715 416 | 328 474 | 118 280 | 101 117 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 2 869 | 2 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 829 564 | 2 760 605 | 2 787 577 | 1 532 931 | 1 374 044 | 1 281 765 | 1 264 602 |
| Creditors Due After One Year | 1 841 115 | 1 836 956 | 2 765 951 | -1 | |||
| Creditors Due Within One Year | 223 330 | 219 780 | 32 952 | 382 060 | 321 103 | 3 036 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||
| Fixed Assets | 1 948 266 | 1 948 266 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 1 948 266 | 1 948 266 | |||||
Role: Director
Appointed: 22 August 2013
Latest update: 25 February 2024
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 26 June 2019 |
| Confirmation statement last made up date | 12 June 2018 |
| Annual Accounts 31 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 31 March 2013 |
| Annual Accounts 31 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
(8 pages)