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Active10355554 Private limited company
Incorporated
1 September 2016 (10 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
1 Great Tower Street
3rd Floor
London
EC3R 5AA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
28 July 2022
Appointed Hall, Richard James Eldred as Director
28 July 2022
Resigned Zhang, Cho as Director
15 April 2019
Appointed Zhang, Cho as Director
15 December 2018
Resigned Hale, Charles Campbell as Director
1 December 2018
Appointed Alexander, Terence Ernest as Director
1 September 2016
Appointed Hale, Charles Campbell as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14240893

Financials

Cash
£3,970
up £3,970
Profit Before Tax
£973,431
Employees
41
up 7 (21%)
Current Ratio
0.9x

Trend

Profit Before Tax
£0 £500k £1.0M 2020 2021 £488,762 £973,431
Balance sheet detail
202120202019
Fixed Assets£58,652£100,208£139,148
Current Assets£1,741,362
Debtors£1,737,392£1,725,904£1,089,239
Cash£3,970
Creditors (< 1 year)£1,889,544£2,864,024£2,719,976
Net Current Assets(£1,138,120)(£1,630,737)
Net Assets(£1,491,589)
Shareholder Funds(£1,037,912)(£1,491,589)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Registration of a charge
19 August 2026Confirmation statement with no updates19 August 2026
18 August 2026Registration of a charge
29 June 2026Satisfaction of a charge in full
29 June 2026Satisfaction of a charge in full
Show all recent filings

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