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Company profile
AUGUST PC02 LIMITED
active • ltd • Regina House, 124 Finchley Road, London, NW3 5JS, England
Company no.14998055Officers4Documents10
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14998055
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-07-12
- Registered Office
- Regina House, 124 Finchley Road, London, NW3 5JS, England
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.75m
Equity
£7.17m
Total liabilities
£2.58m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
Unreported
NaN%Cash in bank
+£0.00
0%Total assets
+£9.75M
InfinityTotal liabilities
-£2.58M
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.75m£3.58m-£2.58m
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£6.39m
Current assets£3.36m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £7.17m | £9.75m | -£2.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 8 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| NM FIVE GROUP LIMITED Resigned | 14 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2025-08-11 | Open PDF |
| confirmation-statement-with-updates | 2025-08-06 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-05-12 | Open PDF |
| capital-allotment-shares | 2024-09-16 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-09-09 | Open PDF |
| confirmation-statement-with-updates | 2024-08-29 | Open PDF |
| capital-allotment-shares | 2024-05-15 | Open PDF |
| capital-allotment-shares | 2024-03-06 | Open PDF |
| capital-allotment-shares | 2023-12-14 | Open PDF |
| incorporation-company | 2023-07-12 | Open PDF |