340 London Road Ltd in Westcliff-on-sea, SS0 7JJ

Description

Data updated on: 01-11-2023

This 340 London Road Ltd firm has been offering its services for 12 years, having started in 2012. Started with Registered No. 08112299, 340 London Road is categorised as a Private Limited Company with office in 340 London Road, Westcliff-on-sea SS0 7JJ. The enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

Currently, there seems to be a single managing director in the company: Jagdeep H. (since Friday 29th July 2022). The following firm had been directed by Avron S. up until 2022. As a follow-up another director, namely Taimoor K. resigned on Monday 18th July 2022.

The companies with significant control over this firm include: Incisive Smiles Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at David Mews, W1U 6EQ and was registered as a PSC under the reg no 11739928.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-37 579	3 269	-23 015	23 921

Balance Sheet
Cash Bank On Hand				-6	-1 746			-2 635	44 104	25
Current Assets									44 104	25
Net Assets Liabilities				23 921	22 777	3 176	1 031	2 891	79	-12 997
Cash Bank In Hand	3 108	369
Net Assets Liabilities Including Pension Asset Liability	-25 696	3 269	-23 015	23 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 796	3 169	-23 115	23 821
Shareholder Funds	-37 579	3 269	-23 015	23 921

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				216 521	198 504	215 169	304 118	343 863	426 184
Bank Borrowings				381 774	348 804	358 500	321 730	302 521	262 722
Bank Overdrafts				50 727	42 518	37 504	37 137	28 173	36 200
Creditors				342 415	376 535	386 440	425 355	440 069	529 419	542 417
Fixed Assets									748 116	748 116
Investments Fixed Assets	578 747	748 116	748 116	748 116	748 116	748 116	748 116	748 116	748 116	748 116
Investments In Group Undertakings				748 116	748 116	748 116	748 116	748 116	748 116
Net Current Assets Liabilities	-3 408	-264 914	-353 768	-342 421	-376 535	-386 440	-425 355	-442 704	-485 315	-542 392
Other Creditors				75 167	133 767	133 767	84 100	68 033	67 035
Total Assets Less Current Liabilities	575 339	483 202	394 348	405 695	371 581	361 676	322 761	305 412	262 801	205 724
Creditors Due After One Year	541 186	479 933	417 363	381 774
Creditors Due Within One Year	247 617	265 283	353 768	342 421
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts	601 035	541 056	479 821	432 501
Share Capital Allotted Called Up Paid	100	100	100	100