The Pavillion (watford) Limited in London, NW10 0UF

Description

Data updated on: 01-11-2023

The Pavillion (watford) Limited,registered as Private Limited Company, registered in Unit 6 Iron Bridge Close, Great Central Way, London. The head office's located in NW10 0UF. The enterprise was set up on Monday 3rd June 2013. The business Companies House Registration Number is 08554436. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The Pavillion (watford) Ltd released its account information for the period that ended on 2022/05/31. The business most recent annual confirmation statement was released on 2023/06/03.

Taking into consideration this particular enterprise's directors directory, since June 2013 there have been two directors: Sanjiv K. and Sunil K..

Sunil K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	24 877	58 085

Balance Sheet
Cash Bank On Hand			61 550	22 650	7 297	8 345	8 971	6 248
Current Assets	38 872	82 623	80 553	37 226	21 989	11 664	10 616	9 028
Debtors	4 281	13 053	19 003	14 576	14 692	3 319	1 645	2 780
Other Debtors				9 424	9 540	3 319	1 645	2 780
Property Plant Equipment			6 400	5 120	5 895	4 101	2 307	514
Cash Bank In Hand	34 591	69 570
Tangible Fixed Assets	568 097	575 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 777	57 985
Shareholder Funds	24 877	58 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 280	3 074	4 868	6 662	8 455
Average Number Employees During Period					3	3	3	1
Corporation Tax Payable			5 152
Corporation Tax Recoverable				5 152	5 152
Creditors			575 438	1 118 323	1 194 187	1 237 411	1 266 604	1 302 192
Fixed Assets			609 274	759 448	792 940	813 306	812 991	811 198
Increase Decrease From Other Changes Investment Property Fair Value Model						22 160	1 479
Increase From Depreciation Charge For Year Property Plant Equipment				1 280	1 794	1 794	1 794	1 793
Investment Property			602 874	754 328	787 045	809 205	810 684	810 684
Investment Property Fair Value Model				787 045	787 045	809 205	810 684
Net Current Assets Liabilities	-543 220	-517 821	-494 885	-1 081 097	-1 172 198	-1 225 747	-1 255 988	-1 293 164
Other Creditors			561 627	1 077 924	1 193 613	1 237 333	1 266 526	1 301 964
Other Taxation Social Security Payable				491	574	78	78	228
Property Plant Equipment Gross Cost			6 400	6 400	8 969	8 969	8 969
Total Additions Including From Business Combinations Property Plant Equipment					2 569
Total Assets Less Current Liabilities			114 389	-321 649	-379 258	-412 441	-442 997	-481 966
Trade Creditors Trade Payables			8 659	39 908
Trade Debtors Trade Receivables			15 109
Creditors Due Within One Year	582 092	600 444
Net Assets Liability Excluding Pension Asset Liability	24 877	58 085
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 809
Tangible Fixed Assets Cost Or Valuation	568 097

Company staff

Sanjiv K.

Role: Director

Appointed: 03 June 2013

Latest update: 4 April 2024

Sunil K.

Role: Director

Appointed: 03 June 2013

Latest update: 4 April 2024

People with significant control

Sunil K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

The Pavillion (watford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv K.

Sunil K.

People with significant control

Sunil K.

Accounts Documents

Company filings

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