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active • private-limited-guarant-nsc-limited-exemption • 320 Angel 320 City Road, London, EC1V 2NZ, England

Company no.10900540Officers22Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10900540
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2017-08-04
Registered Office
320 Angel 320 City Road, London, EC1V 2NZ, England
Sic Codes
activities of other membership organisations n.e.c.

Financials

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

Total assets

£2.72m

Equity

£883,609

Total liabilities

£1.83m

Cash in bank

£2.21m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£120.27k

+15.76%

Cash in bank

+£757.69k

+52.18%

Total assets

+£967.32k

+55.33%

Total liabilities

-£847.05k

-85.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£382,875
Trade creditors£118,850
Fixed assets£7,750
Current assets£2.71m
YearNet AssetsTotal AssetsTotal Liabilities
2021£514,445£663,690-£149,245
2022£438,791£851,840-£413,049
2023£763,340£1.75m-£985,039
2024£883,609£2.72m-£1.83m

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Latest activity

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

UpdateDateRecency
LEFEVRE, Mathieu Resigned1 Feb 20263 Months
Accounts Submitted9 Oct 20257 Months
Accounts Submitted27 Sep 20257 Months
Confirmation Statement Submitted8 Sep 20258 Months
MORTENSEN, Gemma Rachel Resigned3 Jan 20251 Year
POWELL, John Resigned3 Jan 20251 Year
KHAN, Dame Sara Appointed3 Jan 20251 Year
PARKER, Mona Charen Appointed3 Jan 20251 Year
SELAIMEN, Graciela Baroni Appointed3 Jan 20251 Year
Accounts Submitted25 Oct 20241 Year
Accounts Submitted20 Sep 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-03-13Open PDF
accounts-with-accounts-type-small2025-10-09Open PDF
confirmation-statement-with-no-updates2025-09-08Open PDF
change-person-director-company-with-change-date2025-05-16Open PDF
change-person-director-company-with-change-date2025-01-16Open PDF
appoint-person-director-company-with-name-date2025-01-16Open PDF
appoint-person-director-company-with-name-date2025-01-16Open PDF
appoint-person-director-company-with-name-date2025-01-16Open PDF
termination-director-company-with-name-termination-date2025-01-16Open PDF
termination-director-company-with-name-termination-date2025-01-16Open PDF
accounts-with-accounts-type-small2024-10-25Open PDF
confirmation-statement-with-no-updates2024-08-26Open PDF