Companies Limited in London, W6 7BA

Description

Data updated on: 19-05-2021

1997 marks the beginning of Companies Limited, a company which was located at Taxback, 26 28 Hammersmith Grove in London. It was registered on 1997-04-23. Its registration number was 03358626 and its area code was W6 7BA. This firm had been active on the British market for twenty four years up until 2021-03-16.

The information that details this particular firm's personnel indicates that the last two directors were: Terence S. and Paul G. who became the part of the company on 2008-01-11 and 1997-04-23.

Paul G. was the individual who controlled this firm and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 749	-54 930	-58 740	-60 206	-63 458

Balance Sheet
Cash Bank In Hand	1 320	2 975	293	3 369	2 051
Cash Bank On Hand					2 051	876	179	113
Current Assets	2 055	4 874	1 410	3 369
Debtors	735	1 898	1 117
Property Plant Equipment					-1	-1	-1	-1
Tangible Fixed Assets	3 687	2 765	2 074	1 556	-1

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-57 752	-54 933	-58 743	-60 209	-63 461
Shareholder Funds	-57 749	-54 930	-58 740	-60 206	-63 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 082	57 082	57 082
Administrative Expenses				2 573	3 420	1 545	908	278
Bank Borrowings Overdrafts				52 822	52 822	52 822	53 022	53 222
Cost Sales				3 459	154
Creditors					65 508	65 708	65 907	66 107
Creditors Due Within One Year	63 491	62 569	62 224	65 131	65 508
Depreciation Expense Property Plant Equipment					1 557
Depreciation Tangible Fixed Assets Expense				518	1 557
Gross Profit Loss				1 107	168	170
Net Current Assets Liabilities	-61 436	-57 695	-60 814	-61 762	-63 457	-64 832	-65 728	-65 994
Number Shares Allotted		3	3	3	3
Other Creditors					400	200	200	200
Other Creditors Due Within One Year				200	400
Par Value Share		1	1	1	1
Profit Loss					-3 252	-1 375	-896	-266
Profit Loss For Period				-1 466	-3 252
Profit Loss On Ordinary Activities Before Tax				-1 466	-3 252	-1 375	-896	-266
Property Plant Equipment Gross Cost					57 081	57 081	57 081
Share Capital Allotted Called Up Paid	3	3		3	3
Tangible Fixed Assets Cost Or Valuation	57 081	57 081	57 081	57 081
Tangible Fixed Assets Depreciation	53 394	54 316	55 007	55 525	57 082
Tangible Fixed Assets Depreciation Charged In Period		922	691	518	1 557
Total Assets Less Current Liabilities	-57 749	-54 930	-58 740	-60 206	-63 458	-64 833	-65 729	-65 995
Trade Creditors Trade Payables					12 286	12 686	12 685	12 685
Trade Creditors Within One Year				12 109	12 286
Turnover Gross Operating Revenue				4 566	322
Turnover Revenue					322	170	12	12
Value Shares Allotted		3	3	3

Company staff

Terence S.

Role: Director

Appointed: 11 January 2008

Latest update: 10 January 2024

Paul G.

Role: Director

Appointed: 23 April 1997

Latest update: 10 January 2024

People with significant control

Paul G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 August 2020
Confirmation statement last made up date	01 July 2019

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013

Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Paul G.

John D.

John D.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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