164 Old Brompton Road Limited in LONDON

164 Old Brompton Road Limited LONDON

Founded in 2016, 164 Old Brompton Road, classified under reg no. 10141750 is an active company. Currently registered at 164 Old Brompton Road SW5 0BA, London the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Britt S., appointed on 22 April 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Wells S.. There were no ex secretaries.

164 Old Brompton Road Limited Address / Contact

Office Address	164 Old Brompton Road
Town	London
Post code	SW5 0BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10141750
Date of Incorporation	Fri, 22nd Apr 2016
Industry	Residents property management
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Britt S.

Position: Director

Appointed: 22 April 2016

Wells S.

Position: Director

Appointed: 01 July 2019

Resigned: 31 December 2020

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Britt S. This PSC and has 75,01-100% shares.

Britt S.

Notified on	22 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	11 327	9 726	2 991	97 739	45 958	30 813	141 520
Current Assets	11 327	29 984	2 991	97 739	49 873	33 998	143 651
Debtors		20 258			3 915	3 185	2 131
Net Assets Liabilities	1 894	54 546	138 489	164 872	172 775	239 976	256 673
Other Debtors					1 275	3 185	2 131
Property Plant Equipment	2 101 146	2 101 146	2 101 146	2 101 146	2 101 146	2 101 146	2 106 148

Other
Version Production Software				2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 782	2 500	2 700
Accumulated Depreciation Impairment Property Plant Equipment							1 251
Additions Other Than Through Business Combinations Property Plant Equipment							6 253
Amounts Owed To Group Undertakings Participating Interests					1 017 000	1 027 000	897 000
Amounts Owed To Other Related Parties Other Than Directors				108 000	725 292
Average Number Employees During Period					1
Bank Borrowings	600 000	554 088	725 962	689 992
Bank Borrowings Overdrafts				689 992	61 144	61 144	88 888
Corporation Tax Payable				6 189	1 854	15 763	2 303
Creditors	433	12 350	33 540	944 021	365 268	326 740	276 190
Increase From Depreciation Charge For Year Property Plant Equipment							1 251
Interest Similar Expense Payable					108 000	108 000	108 000
Loans From Directors				823 146
Net Current Assets Liabilities	10 894	17 634	-30 549	-846 282	-315 395	-292 742	-132 539
Other Creditors	1 510 146	1 510 146	1 206 146	108 000	187 646	138 500	73 700
Other Taxation Social Security Payable					5 001	3 479	3 132
Property Plant Equipment Gross Cost	2 101 146	2 101 146	2 101 146	2 101 146	2 101 146	2 101 146	2 107 399
Taxation Social Security Payable	433	12 350	32 040	6 189
Total Assets Less Current Liabilities	2 112 040	2 118 780	2 070 597	1 254 864	1 219 113	1 808 404	1 973 609
Trade Creditors Trade Payables			1 500	6 686	1 623	-146	167
Trade Debtors Trade Receivables		20 258			2 640

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, June 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 23rd April 2023 filed on: 26th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 18th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 23rd April 2022 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 23rd April 2021 filed on: 2nd, June 2021	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: Thursday 31st December 2020 filed on: 10th, February 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 21st, May 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thursday 23rd April 2020 filed on: 23rd, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Tuesday 21st April 2020 filed on: 15th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 16th, September 2019	accounts	Free Download (7 pages)
AP01	New director appointment on Monday 1st July 2019. filed on: 9th, July 2019	officers	Free Download (2 pages)
AD01	Registered office address changed from 5 Carlyle Square London SW3 6EX to 164 Old Brompton Road London SW5 0BA on Tuesday 9th July 2019 filed on: 9th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 21st April 2019 filed on: 25th, April 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Tuesday 30th April 2019 to Monday 31st December 2018 filed on: 8th, April 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 22nd, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 21st April 2018 filed on: 30th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 16th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Friday 21st April 2017 filed on: 4th, May 2017	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 101417500002, created on Friday 9th December 2016 filed on: 23rd, December 2016	mortgage	Free Download (9 pages)
MR01	Registration of charge 101417500001, created on Monday 21st November 2016 filed on: 23rd, November 2016	mortgage	Free Download (5 pages)
AD01	Registered office address changed from 164 Old Brompton Road London SW5 0BA United Kingdom to 5 Carlyle Square London SW3 6EX on Wednesday 22nd June 2016 filed on: 22nd, June 2016	address	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, April 2016	incorporation	Free Download (22 pages)