22 Buckingham Gate Ltd
67 Grosvenor Street W1K 3JN London
Number: 08522708
Incorporation date: 2013-05-09
Dissolution date: 2021-10-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
22 Buckingham Gate came into being in 2013 as a company enlisted under no 08522708, located at W1K 3JN London at 67 Grosvenor Street. The company's last known status was dissolved. 22 Buckingham Gate had been operating in this business field for eight years.
Charles D. and Piers R. were listed as firm's directors and were managing the company from 2013 to 2021.
Piers R. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Net Worth | -744 919 | -1 260 970 | -2 007 021 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 582 | 1 807 | 123 265 | 4 740 | |||
| Current Assets | 9 154 105 | 10 300 809 | 12 612 676 | 10 890 029 | 3 604 793 | 3 570 090 | |
| Net Assets Liabilities | -1 709 319 | -1 468 863 | |||||
| Total Inventories | 12 521 285 | 10 858 616 | 3 434 651 | 3 565 350 | |||
| Cash Bank In Hand | 124 558 | 21 415 | 54 582 | ||||
| Debtors | 15 369 | 22 357 | 36 809 | 29 606 | 46 877 | ||
| Stocks Inventory | 9 014 178 | 10 257 037 | 12 521 285 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -745 919 | -1 261 970 | -2 008 021 | ||||
| Shareholder Funds | -744 919 | -1 260 970 | -2 007 021 | ||||
| Other Financial Data | |||||||
| Bank Borrowings Overdrafts | 5 279 409 | 1 468 863 | |||||
| Creditors | 14 619 697 | 12 845 414 | 5 300 125 | 5 279 409 | 1 468 863 | ||
| Finished Goods Goods For Resale | 3 565 350 | ||||||
| Net Current Assets Liabilities | -744 919 | -1 260 970 | -2 007 021 | -1 955 385 | -1 695 332 | -1 709 319 | |
| Total Assets Less Current Liabilities | -744 919 | -1 260 970 | -2 007 021 | -1 955 385 | -1 695 332 | -1 709 319 | |
| Bank Borrowings | 9 239 793 | 7 545 534 | |||||
| Creditors Due Within One Year | 9 899 024 | 11 561 779 | 14 619 697 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Other Remaining Borrowings | 4 751 456 | 4 751 456 | 4 751 456 | 4 751 456 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Total Borrowings | 13 991 249 | 12 296 990 | 4 751 456 | ||||
Role: Secretary
Appointed: 05 December 2013
Latest update: 28 October 2024
Role: Director
Appointed: 31 May 2013
Latest update: 28 October 2024
Role: Director
Appointed: 09 May 2013
Latest update: 28 October 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 05 July 2021 |
| Confirmation statement last made up date | 21 June 2020 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 09 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
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