Sixteen Churchfield Ltd in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

This enterprise known as Sixteen Churchfield was registered on 2015-05-13 as a Private Limited Company. This enterprise's headquarters can be contacted at Harrow on 7 St John's Road. Assuming you want to get in touch with the firm by mail, its zip code is HA1 2EY. The reg. no. for Sixteen Churchfield Ltd is 09588928. This enterprise's SIC and NACE codes are 41100 - Development of building projects. Sixteen Churchfield Limited reported its latest accounts for the financial year up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-18.

Taking into consideration this particular enterprise's size, it was necessary to choose further executives: Asmita S. and Rajendrakumar S. who have been supporting each other since May 2015 to promote the success of this company.

Asmita S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 753

Balance Sheet
Cash Bank On Hand	29 734	102 990	72 275	26 070	34 878	34 210	26 706
Current Assets	2 489 072	2 477 122	2 448 867	2 425 832	2 445 860	2 445 085	2 454 845
Net Assets Liabilities	-12 753	1 449	14 965	26 129	38 133	53 499	63 458
Total Inventories	2 459 338	2 374 132	2 376 592	2 399 442	2 409 542	2 409 542	2 423 611
Debtors				320	1 440	1 333	4 528
Other Debtors				320	1 440	952	4 528
Cash Bank In Hand	29 734
Net Assets Liabilities Including Pension Asset Liability	-12 753
Stocks Inventory	2 459 338

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 853
Shareholder Funds	-12 753

Other Financial Data
Administrative Expenses		6 813	4 438
Bank Borrowings Overdrafts		102 336	1 131 911	1 087 459	1 057 755	1 017 311	953 476
Comprehensive Income Expense	-12 853	14 202	13 516
Corporation Tax Payable		334	3 505
Creditors	103 836	105 670	2 323 561	2 279 109	2 258 815	2 219 991	2 165 281
Gross Profit Loss		79 227	77 019
Income Expense Recognised Directly In Equity	100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		57 878	55 894
Interest Payable Similar Charges Finance Costs		57 878	55 894
Issue Equity Instruments	100
Net Current Assets Liabilities	2 385 236	2 371 452	2 338 526	2 305 238	2 296 948	2 273 490	2 228 739
Operating Profit Loss		72 414	72 581
Other Creditors		3 000	1 191 650	1 191 650	1 201 060	1 202 680	1 211 805
Other Remaining Borrowings		111 650	111 650
Profit Loss	-12 853	14 202	13 516
Profit Loss On Ordinary Activities Before Tax		14 536	16 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities		334	3 171
Total Assets Less Current Liabilities	2 385 236	2 371 452	2 338 526	2 305 238	2 296 948	2 273 490	2 228 739
Turnover Revenue		79 227	77 019
Average Number Employees During Period			2	1	1
Other Taxation Social Security Payable			3 505	5 788	2 816	6 499	9 535
Trade Creditors Trade Payables				6 470	8 640	10 512
Work In Progress			2 376 592	2 399 442	2 409 542	2 409 542	2 423 611
Amounts Owed To Group Undertakings					29 000
Bank Borrowings						1 121 835	1 058 427
Trade Debtors Trade Receivables						381
Creditors Due After One Year Total Noncurrent Liabilities	2 397 989
Creditors Due Within One Year Total Current Liabilities	103 836

Company staff

Asmita S.

Role: Director

Appointed: 13 May 2015

Latest update: 6 April 2024

Rajendrakumar S.

Role: Director

Appointed: 13 May 2015

Latest update: 6 April 2024

People with significant control

Asmita S.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Sixteen Churchfield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asmita S.

Rajendrakumar S.

People with significant control

Asmita S.

Accounts Documents

Company filings

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