52 Moxon Street Limited in London, NW3 1EW

Description

Data updated on: 01-11-2023

52 Moxon Street Limited may be found at Ground Floor, Ginsberg Yard, Back Lane in London. The firm area code is NW3 1EW. 52 Moxon Street has been present in this business since it was registered in 2013. The firm reg. no. is 08440636. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 52 Moxon Street Ltd released its latest accounts for the period that ended on 2022/03/31. The firm's latest confirmation statement was released on 2023/03/12.

Kaveh S. and Howard S. are the company's directors and have been managing the firm for 11 years.

Executives who have control over the firm are as follows: Kaveh S. has substantial control or influence over the company. Howard S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-71 174	-317 492	-407 211

Balance Sheet
Cash Bank On Hand			75 150	4 697	90 221	16 783	1 559	92 572	95 654	251 954
Current Assets		41 358	78 302	402 695		152 128	143 173	164 768	246 845	254 704
Debtors			3 152	397 998	2 500	135 345	141 614	72 196	151 191	2 750
Net Assets Liabilities			-407 212	-311 836	50 009	2 579 961	2 754 597	2 795 772	3 094 644	3 365 083
Other Debtors						132 595		69 446	148 441
Property Plant Equipment			4 207 922	5 278 287	5 381 306	7 995 542	7 830 185	7 664 828	7 499 471	7 338 593
Cash Bank In Hand	602	41 358	75 150
Net Assets Liabilities Including Pension Asset Liability	-71 174	-317 492	-407 211
Tangible Fixed Assets	2 406 617	3 981 776	4 207 922

Capital & Reserves
Called Up Share Capital	1 000	1 000	10 000
Profit Loss Account Reserve	-72 174	-318 492	-417 211
Shareholder Funds	-71 174	-317 492	-407 211

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						1 810	1 218	1 088	1 163	1 975
Accumulated Depreciation Impairment Property Plant Equipment			79 496	233 915		564 630	729 987	895 344	1 060 701	1 221 579
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						176 049	190 979	196 242	186 590	184 419
Bank Overdrafts								948 726	825 388	657 932
Corporation Tax Payable									70 748	74 613
Creditors			1 298 295	3 370 289	3 076 935	2 878 936	2 620 158	2 351 223	2 178 302	1 931 909
Fixed Assets						7 995 542	7 830 185	7 664 828	7 499 471	7 338 593
Increase From Depreciation Charge For Year Property Plant Equipment				156 881			165 357	165 357	165 357	160 878
Net Current Assets Liabilities	-1 602 791	-3 452 057	-3 316 838	-2 967 594	-2 984 214	-2 726 808	2 476 985	2 186 455	1 931 457	1 677 205
Number Shares Allotted	1 000	1 000	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors						2 576 029	2 297 028	2 023 028	1 782 778	1 527 028
Prepayments Accrued Income						2 750	2 750	2 750	2 750	2 750
Property Plant Equipment Gross Cost			4 287 418	5 512 202		8 560 172	8 560 172	8 560 172	8 560 172	8 560 172
Provisions For Liabilities Balance Sheet Subtotal				122 546	1 554	519 502	635 962	917 808	895 035	900 665
Total Assets Less Current Liabilities	803 826	529 719	891 084	2 310 693	2 397 092	5 268 734	5 353 200	5 478 373	5 568 014	5 661 388
Trade Creditors Trade Payables							2 750
Trade Debtors Trade Receivables							138 864
Creditors Due After One Year	875 000	847 211	1 298 295
Creditors Due Within One Year	1 603 393	3 493 415	3 395 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 462
Disposals Property Plant Equipment				6 840
Number Shares Issued Fully Paid				10 000
Par Value Share	1	1	1	1	1	1
Secured Debts	875 000	847 211	1 298 295
Share Capital Allotted Called Up Paid	1 000	1 000	10 000
Tangible Fixed Assets Additions	2 415 551	1 606 682	293 098
Tangible Fixed Assets Cost Or Valuation	2 415 551	4 022 233	4 287 418
Tangible Fixed Assets Depreciation	8 934	40 457	79 496
Tangible Fixed Assets Depreciation Charged In Period	8 934	31 523	44 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 583
Tangible Fixed Assets Disposals			27 913
Total Additions Including From Business Combinations Property Plant Equipment				1 231 624

Company staff

Kaveh S.

Role: Director

Appointed: 12 March 2013

Latest update: 26 April 2024

Howard S.

Role: Director

Appointed: 12 March 2013

Latest update: 26 April 2024

People with significant control

Kaveh S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Howard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	12 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

52 Moxon Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaveh S.

Howard S.

People with significant control

Kaveh S.

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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52 Moxon Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaveh S.

Howard S.

People with significant control

Kaveh S.

Howard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016