418 (uxbridge Road) Ltd in Harrow, HA3 5RF

Description

Data updated on: 01-11-2023

05966863 - reg. no. for 418 (uxbridge Road) Ltd. This company was registered as a Private Limited Company on October 13, 2006. This company has been present on the British market for the last eighteen years. This business can be reached at Sovereign House Graham Road in Harrow. The office's postal code assigned to this place is HA3 5RF. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were reported.

Right now, the following company is presided over by one director: Zuhair I., who was arranged to perform management duties 18 years ago.

Zuhair I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 314	30 011	36 882	58 165

Balance Sheet
Current Assets	31 555	34 265	45 913	73 427	95 028	140 025	154 945	139 711	149 772	134 896
Cash Bank In Hand	4 155	6 465	13 013	3 527
Debtors	27 400	27 800	37 900	69 900
Net Assets Liabilities Including Pension Asset Liability	24 314	30 011	36 882	58 165
Tangible Fixed Assets	602 346	609 473	619 403	618 128

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 313	30 010	36 881	58 164
Shareholder Funds	24 314	30 011	36 882	58 165

Other Financial Data
Secured Debts	392 762	386 658	380 455	374 150
Total Fixed Assets Additions		9 120	11 525
Total Fixed Assets Cost Or Valuation	612 031	621 151	632 676	632 676
Total Fixed Assets Depreciation	9 685	11 678	13 273	14 548
Total Fixed Assets Depreciation Charge In Period		1 993	1 595	1 275
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 224	4 548	4 872	4 872
Creditors				255 016	263 580	174 200	201 025	143 599	143 858	102 848
Fixed Assets	602 346	609 473	619 403	618 128	617 108	617 467	617 364	620 047	618 643	617 520
Net Current Assets Liabilities	-185 270	-192 804	-202 066	-185 813	-168 552	-34 175	-46 080	-3 888	5 914	32 048
Total Assets Less Current Liabilities	417 076	416 669	417 337	432 315	448 556	583 292	571 284	616 159	624 557	649 568
Creditors Due After One Year Total Noncurrent Liabilities	392 762	386 658	380 455	374 150
Creditors Due Within One Year Total Current Liabilities	216 825	227 069	247 979	259 240
Tangible Fixed Assets Additions		9 120	11 525
Tangible Fixed Assets Cost Or Valuation	612 031	621 151	632 676	632 676
Tangible Fixed Assets Depreciation	9 685	11 678	13 273	14 548
Tangible Fixed Assets Depreciation Charge For Period		1 993	1 595	1 275

Company staff

Zuhair I.

Role: Director

Appointed: 20 October 2006

Latest update: 5 April 2024

People with significant control

Zuhair I.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

418 (uxbridge Road) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zuhair I.

Naem I.

People with significant control

Zuhair I.

Accounts Documents

Company filings

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