403 Holloway Road Limited in London, N21 3NA

Description

Data updated on: 06-01-2023

2014 signifies the launching of 403 Holloway Road Limited, a firm which was situated at 1 Kings Avenue, Winchmore Hill in London. The company was started on 2014-01-07. The company's Companies House Registration Number was 08835901 and the post code was N21 3NA. This firm had existed on the British market for eight years up until 2022-11-08.

Within this specific company, most of director's tasks have so far been performed by Charles B., Thomas B., Rex H. and Jason H.. When it comes to these four executives, Jason H. had administered the company for the longest time, having become a part of the Management Board on 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	-62 000	-146 136

Balance Sheet
Cash Bank In Hand	14 710	3 583
Cash Bank On Hand		3 583	365	20	2 762
Current Assets	313 671	559 362	1 821 103	1 681 016	1 484 602
Debtors	12 858	4 695	19 061	29 996	7 463
Net Assets Liabilities		-146 136	-295 429	-254 212
Net Assets Liabilities Including Pension Asset Liability	-62 000	-146 136
Other Debtors		4 695	19 061	29 996	7 463
Stocks Inventory	286 103	551 084
Total Inventories		551 084	1 801 677	1 651 000	1 474 377

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	-62 600	-146 736
Shareholder Funds	-62 000	-146 136

Other Financial Data
Administrative Expenses	40 130
Bank Borrowings Overdrafts	137 716	390 402	1 678 055	1 380 364	1 120 084
Creditors		196 302	196 302	1 935 228	1 683 952
Creditors Due After One Year	119 700	196 302
Creditors Due Within One Year	255 971	509 196
Interest Payable Similar Charges	22 470
Net Current Assets Liabilities	57 700	50 166	-99 127	-254 212	-199 350
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss	-40 130
Other Creditors		196 302	196 302	308 851	357 896
Other Creditors After One Year	119 700
Other Creditors Due Within One Year	98 078
Other Taxation Social Security Payable					600
Par Value Share	1	1	1	1	1
Profit Loss			-149 293	41 217
Profit Loss For Period	-62 600
Profit Loss On Ordinary Activities Before Tax	-62 600
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	57 700	50 166	-99 127	-254 212	-199 350
Trade Creditors Trade Payables		56 290	173 018	246 013	205 372
Trade Creditors Within One Year	20 177