337 Staines Road Limited in Whetstone, N20 9HR

Description

Data updated on: 01-11-2023

Based in 1341 High Road, Whetstone N20 9HR 337 Staines Road Limited is classified as a Private Limited Company registered under the 09119768 registration number. The firm was set up on 2014-07-07. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Mon, 2nd Jan 2023.

As found in this particular enterprise's register, for ten years there have been four directors to name just a few: Marion Y., Alexander Y. and Catherine Y.. In order to provide support to the directors, the business has been utilizing the skillset of Alexander Y. as a secretary since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 155	16 607

Balance Sheet
Cash Bank In Hand	480 525	13 843
Cash Bank On Hand		13 843	7 095
Current Assets	480 845
Debtors	320
Net Assets Liabilities			39 818	63 216	86 606	108 902	132 315	165 793	193 049
Other Debtors	319
Property Plant Equipment		518 876	518 876
Tangible Fixed Assets	49 500	518 876

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 156	16 606
Shareholder Funds	-1 155	16 607

Other Financial Data
Creditors		516 112	-485 743	-463 049	-444 535	-427 283	-30 935	-33 853	-41 354
Creditors Due Within One Year	531 500	516 112
Net Current Assets Liabilities	-50 655	-502 269	-479 058	-455 240	-435 615	-413 109	-14 961	-14 750	-27 084
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	49 500	469 376
Tangible Fixed Assets Cost Or Valuation	49 500
Total Assets Less Current Liabilities	-1 155	16 607	39 818	63 636	86 836	109 342	684 793	685 004	672 670
V A T Current Asset	1