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Company profile

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active • private-limited-guarant-nsc-limited-exemption • C/O Portobello Studios First Floor, 138 Portobello Road, London, W11 2DZ, England

Company no.09382406Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09382406
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2015-01-09
Registered Office
C/O Portobello Studios First Floor, 138 Portobello Road, London, W11 2DZ, England
Sic Codes
public relations and communications activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.51m

Equity

£1.04m

Total liabilities

£3.46m

Cash in bank

£3.88m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£98.09k

+10.38%

Cash in bank

+£2.16M

+125.17%

Total assets

+£2.14M

+90.25%

Total liabilities

-£2.04M

-143.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£375,402
Trade creditors£193,559
Fixed assets£0
Current assets£4.51m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£944,777£2.37m-£1.42m
2025£1.04m£4.51m-£3.46m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Jan 20263 Months
Accounts Submitted29 Oct 20256 Months
Confirmation Statement Submitted8 Jan 20251 Year
BELLWOOD, Alison Deborah Claire Appointed17 Dec 20241 Year
GURUMUTHY, Ravi Appointed17 Dec 20241 Year
JOSEPH, Tanya Appointed17 Dec 20241 Year
SAKAAN, Reemah Appointed17 Dec 20241 Year
Accounts Submitted17 Oct 20241 Year
Confirmation Statement Submitted17 Oct 20241 Year
Change of Date Of Creation17 Oct 20241 Year
Change of Jurisdiction17 Oct 20241 Year
Change of Registered Office Address17 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

No records available.