354 Management Ltd in London, SW11 5QL

Description

Data updated on: 01-11-2023

Situated at 83 Lavender Hill, London SW11 5QL 354 Management Ltd is classified as a Private Limited Company registered under the 10309490 Companies House Reg No. It's been launched eight years ago. This business's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2022-10-13.

The firm owes its accomplishments and permanent improvement to a team of two directors, specifically Dipak S. and Bharat S., who have been leading it since 2016.

Executives with significant control over the firm are: Dipak S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharat S. has substantial control or influence over the company 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	2017-08-31	2018-08-30	2018-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					18 077	15 458	12 916	156 101
Current Assets	15 450	17 289	17 289	31 769	19 544	23 566	191 432	517 008
Debtors					717	717	177 766	360 157
Net Assets Liabilities	4 226	6 839	6 839	-3 861	-10 491	185 053	372 723	634 382
Other Debtors					717	717
Property Plant Equipment					1 126 749	3 364 730	4 580 162	5 047 633

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 350	3 530	3 530	3 780	3 530
Accumulated Depreciation Impairment Property Plant Equipment					647	854	1 024	1 907
Additions Other Than Through Business Combinations Property Plant Equipment						2 014 488	2 454 802	1 103 054
Amounts Owed By Group Undertakings Participating Interests						6 641	177 766	360 157
Amounts Owed To Group Undertakings Participating Interests					3 072	140 074	78 161	355 991
Average Number Employees During Period					1	1	1	1
Bank Borrowings					904 570	2 158 959	3 351 768	3 424 534
Creditors	81 264	80 310	80 310	106 676	3 552	140 073	78 061	377 246
Current Asset Investments					750	750	750	750
Fixed Assets	265 200	265 200	265 200	266 636	1 126 749
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						223 700	259 000	436 000
Increase From Depreciation Charge For Year Property Plant Equipment						207	170	883
Net Current Assets Liabilities	-65 814	-63 021	-63 021	-74 907	15 992	-123 148	113 371	139 762
Other Creditors					480	-1
Other Disposals Property Plant Equipment							1 498 200	1 070 700
Property Plant Equipment Gross Cost					1 127 396	3 365 584	4 581 186	5 049 540
Taxation Social Security Payable							-100	21 255
Total Assets Less Current Liabilities	199 386	202 179	202 179	191 729	900 681	3 241 582	4 693 533	5 187 395
Total Increase Decrease From Revaluations Property Plant Equipment						223 700	259 000	436 000
Trade Creditors Trade Payables					3 050	3 050	5 365	11 770

Company staff

Dipak S.

Role: Director

Appointed: 03 August 2016

Latest update: 16 December 2023

Bharat S.

Role: Director

Appointed: 03 August 2016

Latest update: 16 December 2023

People with significant control

Dipak S.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Bharat S.

Notified on 3 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-03
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

354 Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak S.

Bharat S.

People with significant control

Dipak S.

Bharat S.

Accounts Documents

Company filings

Filing category

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