Park Bench 37 Ltd in London, WC1H 9LG

Description

Data updated on: 19-10-2023

This particular business was situated in London with reg. no. 08058796. The company was set up in 2012. The headquarters of the company was situated at Griffins Tavistock House South Tavistock Square. The postal code for this address is WC1H 9LG. This business was formally closed on 2023/08/12, meaning it had been active for 11 years.

As suggested by this enterprise's directors directory, there were five directors including: Tirza F., Leon F. and Stephen F..

Executives who had significant control over this firm were: Leon F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tirza F. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Psl Property & Loans Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This business could have been reached in London at Arcadia Avenue, N3 2JU and was registered as a PSC under the registration number 06425079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-07-12
Currency
Net Worth	1 318	-2 034	-1 962

Balance Sheet
Cash Bank On Hand			22 582	22 936	12 012	1 996	31 106	201 913
Current Assets	428 222	451 151	487 977	495 106	999 111	1 021 957	1 065 496	201 913
Debtors	380	2 762	2 731	251		5 970	6 000
Other Debtors			2 426	251		5 970	6 000
Total Inventories			462 664	471 919	987 099	1 013 991	1 028 390
Net Assets Liabilities				-1 735	-16 436	-25 560	-379	163 662
Cash Bank In Hand	9 492	19 311	22 582
Stocks Inventory	418 350	429 078	462 664

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 218	-2 134	-2 062
Shareholder Funds	1 318	-2 034	-1 962

Other Financial Data
Bank Borrowings Overdrafts			118 500
Corporation Tax Recoverable			305
Creditors			26 936	494 374	1 014 047	1 036 957	1 036 957	38 251
Net Current Assets Liabilities			461 041	492 639	997 611	1 011 397	1 036 578	163 662
Number Shares Issued Fully Paid				100
Other Creditors			344 503	494 374	1 014 047	1 036 957	1 036 957	1 500
Par Value Share		1	1	1
Trade Creditors Trade Payables			13				1 158
Total Assets Less Current Liabilities	424 617	440 969	461 041	492 639	997 611	1 011 397	1 036 578	163 662
Other Taxation Social Security Payable							5 862	36 751
Creditors Due After One Year	423 299	443 003	463 003
Creditors Due Within One Year	3 605	10 182	26 936
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100