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 three 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 Rachael K., Susan D. and Ohad T.. Of them, Ohad T. has been with the company the longest, being appointed on 25 January 2017 and Rachael K. has been with the company for the least time - from 18 August 2019. 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 | 23 years old |
Account next due date | Sat, 30th Sep 2023 (414 days left) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 29th Sep 2022 (2022-09-29) |
Last confirmation statement dated | Wed, 15th Sep 2021 |
Position: Director
Appointed: 18 August 2019
Position: Director
Appointed: 11 May 2018
Position: Director
Appointed: 25 January 2017
The list of PSCs who own or control the company is made up of 6 names. As we discovered, there is David K. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Ohad T. This PSC has significiant influence or control over the company,. Then there is Susan D., 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,.
David K.
Notified on | 25 January 2017 |
Nature of control: |
significiant influence or control |
Ohad T.
Notified on | 25 January 2017 |
Nature of control: |
significiant influence or control |
Susan D.
Notified on | 11 May 2018 |
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 |
Rachael K.
Notified on | 6 April 2016 |
Ceased on | 25 January 2017 |
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 |
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 |
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 | ||
Current Assets | 21 151 | 33 535 | 33 534 | 21 052 | 5 195 | 39 134 | 16 785 | 36 880 | 35 851 |
Debtors | 3 090 | 2 353 | 2 352 | 9 074 | 13 154 | 17 313 | 16 998 | ||
Other Debtors | 4 718 | 3 629 | |||||||
Property Plant Equipment | 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 | ||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Creditors | 2 300 | 1 090 | 1 260 | 31 187 | 14 905 | 19 588 | 14 324 | ||
Net Current Assets Liabilities | 19 301 | 31 235 | 31 234 | 19 962 | 3 935 | 7 947 | 1 880 | 17 292 | 21 527 |
Other Creditors | 8 895 | 12 974 | 12 974 | 12 974 | |||||
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 | |||
Total Assets Less Current Liabilities | 23 801 | 35 735 | 35 734 | 24 462 | 8 435 | 12 447 | 6 380 | 21 792 | 26 027 |
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 | ||||
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, 2021 filed on: 22nd, April 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy