90 Gloucester Terrace Limited is a private limited company located at Summit House, 170 Finchley Road, London NW3 6BP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 3 directors.
Director Benjamin G., appointed on 07 November 2017. Director Daniel G., appointed on 07 November 2017. Director Melinda G., appointed on 07 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-06 and the due date for the subsequent filing is 2023-11-20. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Summit House |
| Office Address2 | 170 Finchley Road |
| Town | London |
| Post code | NW3 6BP |
| Country of origin | United Kingdom |
| Registration Number | 11052597 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
Position: Director
Appointed: 07 November 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Instar Properties Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Instar Properties Limited
Summit House 170 Finchley Road, London, NW3 6BP, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Notified on | 7 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 136 511 | 200 974 | 146 271 | 80 961 | 42 960 |
| Current Assets | 163 966 | 231 384 | 164 729 | 101 064 | 65 467 |
| Debtors | 27 455 | 30 410 | 18 458 | 20 103 | 22 507 |
| Net Assets Liabilities | -479 961 | -476 690 | -428 622 | -552 909 | -517 436 |
| Other Debtors | 27 455 | 30 410 | 16 003 | 16 049 | 18 529 |
| Other | |||||
| Amounts Owed To Group Undertakings | 3 044 976 | 3 038 133 | 2 933 404 | 2 826 173 | 2 728 479 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 1 782 723 | 1 786 527 | 1 790 331 | 1 794 135 | 1 797 939 |
| Bank Borrowings Overdrafts | 1 782 723 | 1 786 527 | 1 790 331 | 1 794 135 | 1 797 939 |
| Creditors | 1 782 723 | 1 786 527 | 1 790 331 | 1 794 135 | 4 598 734 |
| Investment Property | 4 695 000 | 4 695 000 | 4 695 000 | 4 695 000 | 4 695 000 |
| Investment Property Fair Value Model | 4 695 000 | 4 695 000 | 4 695 000 | ||
| Net Current Assets Liabilities | -2 930 403 | -2 868 995 | -2 817 123 | -2 774 605 | -4 533 267 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 48 848 | 51 314 | 36 906 | 40 415 | 63 995 |
| Other Taxation Social Security Payable | 10 304 | 11 275 | 9 081 | 8 321 | |
| Par Value Share | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 461 835 | 516 168 | 516 168 | 679 169 | 679 169 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 461 835 | 516 168 | 516 168 | 679 169 | 679 169 |
| Total Assets Less Current Liabilities | 1 764 597 | 1 826 005 | 1 877 877 | 1 920 395 | 161 733 |
| Total Borrowings | 1 782 723 | 1 786 527 | 1 790 331 | 1 794 135 | 1 797 939 |
| Trade Creditors Trade Payables | 545 | 628 | 267 | ||
| Trade Debtors Trade Receivables | 2 455 | 4 054 | 3 978 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 18, 2023 director's details were changed filed on: 20th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy