26 New Cavendish Street Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

26 New Cavendish Street came into being in 1955 as a company enlisted under no 00547022, located at EC3V 3QQ London at 73 Cornhill. The company has been in business for sixty nine years and its current state is active. This company's registered with SIC code 41100: Development of building projects. Its latest annual accounts were submitted for the period up to 2022-03-24 and the latest confirmation statement was filed on 2022-12-31.

Philippa M., Samuel M. and Joshua M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2019-08-14.

Executives with significant control over the firm are: Joshua M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 442 483	1 579 977	1 546 398	6 185 033

Balance Sheet
Cash Bank On Hand					24 067	41 079	37 062	67 345	28 344
Current Assets	1 358 571	1 508 634	1 341 338	1 548 213	2 401 031	2 599 302	2 863 348	3 096 884	3 324 230
Debtors	1 357 753	1 507 677	1 340 907	1 535 643	2 376 964	2 558 223	2 826 286	3 029 539	3 295 886
Net Assets Liabilities					6 932 445	7 715 091	8 617 448	8 143 087	7 715 439
Other Debtors	1 357 753	1 507 677	1 340 907	1 535 643	2 376 964	2 558 223	2 777 931	3 009 989	3 269 891
Cash Bank In Hand	818	957	431	12 570
Tangible Fixed Assets	145 060	145 060	245 045	4 717 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 438 483	1 575 977	1 542 398	1 709 078
Shareholder Funds	1 442 483	1 579 977	1 546 398	6 185 033

Other Financial Data
Audit Fees Expenses					1 800	1 800
Administrative Expenses	3 565	6 585	2 404	2 244	10 804	111 168
Comprehensive Income Expense					935 761	782 646
Corporation Tax Payable					47 022	33 331
Cost Sales	92	7 189	160 117	26 411		21 223
Creditors					108 862	146 987	162 032	164 497	144 491
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					782 909	750 000
Gross Profit Loss	164 773	187 420	-31 264	197 964	258 295	299 046
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						750 000	950 000	-400 000	-900 000
Interest Payable Similar Charges Finance Costs					8	574
Investment Property					5 500 000	6 250 000	7 200 000	6 800 000	5 900 000
Investment Property Fair Value Model					5 500 000	6 250 000	7 200 000	6 800 000	5 900 000
Net Current Assets Liabilities	1 297 423	1 434 917	1 301 353	1 468 033	2 292 169	2 452 315	2 701 316	2 932 387	3 179 739
Number Shares Issued Fully Paid						3 000
Operating Profit Loss	161 208	180 835	-33 668	195 720	247 491	187 878
Other Creditors						113 656	105 952	25 883	42 368
Other Taxation Social Security Payable						33 331	56 080	51 874	57 989
Par Value Share		1	1	1		1
Profit Loss					935 761	782 646
Profit Loss On Ordinary Activities Before Tax	161 208	181 005	-33 579	195 843	1 030 392	937 304
Provisions For Liabilities Balance Sheet Subtotal					859 724	987 224	1 283 868	1 589 300	1 364 300
Taxation Including Deferred Taxation Balance Sheet Subtotal					859 724	987 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities					94 631	154 658
Total Assets Less Current Liabilities	1 442 483	1 579 977	1 546 398	6 185 033	7 792 169	8 702 315	9 901 316	9 732 387	9 079 739
Trade Creditors Trade Payables								86 740	44 134
Trade Debtors Trade Receivables							48 355	19 550	25 995
Turnover Revenue					258 295	320 269
Total Fees To Auditors	1 800	1 800	1 800
Creditors Due Within One Year	61 148	73 717	39 985	80 180
Impairment Loss Not Charged To Profit				4 471 955
Interest Receivable On Short-term Investments Loans Deposits		170		123
Net Increase Decrease In Shareholders Funds			-33 579	4 638 635
Number Shares Allotted		3 000	3 000	3 000
Other Creditors Due Within One Year	39 172	48 206	39 985	51 017
Other Interest Receivable			89
Other Interest Receivable Similar Income		170	89	123
Other Taxation Social Security Within One Year	21 976	25 511		29 163
Profit Loss For Period	119 232	137 494	-33 579	166 680
Revaluation Reserve				4 471 955
Revaluation Surplus In Period				4 471 955
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			99 985
Tangible Fixed Assets Cost Or Valuation		145 060	245 045	4 717 000
Tangible Fixed Assets Increase Decrease From Revaluations				4 471 955
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-41 914	-43 441	7 723	-41 127
Tax On Profit Or Loss On Ordinary Activities	41 976	43 511		29 163
Total Recognised Gain Loss For Period			-33 579	4 638 635
Total U K Foreign Current Tax After Adjustments Relief	41 976	43 511		29 163
Turnover Gross Operating Revenue	164 865	194 609	128 853	224 375
U K Current Corporation Tax	-41 976	-43 511		-29 163
U K Current Corporation Tax On Income For Period	41 976	43 511		29 163