10 Belsize Park Gardens Management Company started in year 1999 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03842186. The 10 Belsize Park Gardens Management Company company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in at 10 Belsize Park Gardens. Postal code: NW3 4LD.
The company has 3 directors, namely Ruth H., Rachael K. and Susan D.. Of them, Susan D. has been with the company the longest, being appointed on 11 May 2018 and Ruth H. has been with the company for the least time - from 23 November 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 10 Belsize Park Gardens |
| Office Address2 | London |
| Town | |
| Post code | NW3 4LD |
| Country of origin | United Kingdom |
| Registration Number | 03842186 |
| Date of Incorporation | Wed, 15th Sep 1999 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 18 August 2019
Position: Director
Appointed: 11 May 2018
The list of PSCs who own or control the company is made up of 7 names. As we discovered, there is Susan D. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Ruth H. This PSC has significiant influence or control over the company,. Then there is David K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Susan D.
| Notified on | 11 May 2018 |
| Nature of control: |
significiant influence or control |
Ruth H.
| Notified on | 21 November 2022 |
| Nature of control: |
significiant influence or control |
David K.
| Notified on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
Ohad T.
| Notified on | 25 January 2017 |
| Ceased on | 28 October 2022 |
| Nature of control: |
significiant influence or control |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 11 May 2018 |
| Nature of control: |
significiant influence or control |
Jasmine T.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
Rachael K.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 23 801 | 35 735 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 31 182 | 21 052 | 5 195 | 30 060 | 3 631 | 19 567 | 18 853 | 12 426 | 15 084 | ||
| Current Assets | 21 151 | 33 535 | 33 534 | 21 052 | 5 195 | 39 134 | 16 785 | 36 880 | 35 851 | 32 452 | 31 369 |
| Debtors | 3 090 | 2 353 | 2 352 | 9 074 | 13 154 | 17 313 | 16 998 | 20 026 | 16 285 | ||
| Other Debtors | 4 718 | 3 629 | 4 847 | 1 422 | |||||||
| Property Plant Equipment | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Cash Bank In Hand | 18 061 | 31 182 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 801 | 35 735 | |||||||||
| Tangible Fixed Assets | 4 500 | 4 500 | |||||||||
| Reserves/Capital | |||||||||||
| Profit Loss Account Reserve | 19 301 | 31 235 | |||||||||
| Shareholder Funds | 23 801 | 35 735 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 260 | 1 590 | 1 620 | 6 182 | 1 350 | 1 853 | 1 999 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 2 300 | 1 090 | 1 260 | 31 187 | 14 905 | 19 588 | 14 324 | 14 089 | 14 235 | ||
| Net Current Assets Liabilities | 19 301 | 31 235 | 31 234 | 19 962 | 3 935 | 7 947 | 1 880 | 17 292 | 21 527 | 18 363 | 17 134 |
| Other Creditors | 8 895 | 12 974 | 12 974 | 12 974 | 12 236 | 12 236 | |||||
| Profit Loss | 4 012 | -6 067 | 15 412 | 4 235 | |||||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||
| Total Assets Less Current Liabilities | 23 801 | 35 735 | 35 734 | 24 462 | 8 435 | 12 447 | 6 380 | 21 792 | 26 027 | 22 863 | 21 634 |
| Trade Creditors Trade Payables | 2 300 | 1 090 | 1 260 | 20 702 | 311 | 432 | |||||
| Trade Debtors Trade Receivables | 2 352 | 9 074 | 13 154 | 12 595 | 13 369 | 15 179 | 14 863 | ||||
| Creditors Due Within One Year | 1 850 | 2 300 | |||||||||
| Fixed Assets | 4 500 | 4 500 | |||||||||
| Revaluation Reserve | 4 500 | 4 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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