Founded in 2007, 315 Regents Park Road, classified under reg no. 06319687 is an active company. Currently registered at 314 Regents Park Road N3 2JX, Finchley the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 3 directors in the the firm, namely Toni S., Andrew S. and Bernard S.. In addition one secretary - Toni S. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 314 Regents Park Road |
| Town | Finchley |
| Post code | N3 2JX |
| Country of origin | United Kingdom |
| Registration Number | 06319687 |
| Date of Incorporation | Fri, 20th Jul 2007 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 23 July 2010
Position: Director
Appointed: 24 July 2007
Position: Director
Appointed: 24 July 2007
Position: Secretary
Appointed: 24 July 2007
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is B.m.samuels Finance Group Ltd from Finchley, England. The abovementioned PSC is classified as "a plc", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is B M Samuels Finance Group Plc that put Finchley, England as the address. This PSC has a legal form of "a plc", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
B.M.Samuels Finance Group Ltd
314 Regents Park Road, Finchley, London, N3 2JX, England
| Legal authority | England & Wales |
| Legal form | Plc |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 01055337 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
B M Samuels Finance Group Plc
314 Regents Park Road, Finchley, London, N3 2JX, England
| Legal authority | United Kingdom |
| Legal form | Plc |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 01055337 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 816 | 48 781 | 19 593 | 74 132 | 4 705 | 3 537 | 9 152 |
| Current Assets | 115 528 | 133 295 | 163 493 | 192 512 | 157 669 | 180 518 | 303 785 |
| Debtors | 110 712 | 84 514 | 143 900 | 118 380 | 152 964 | 176 981 | 294 633 |
| Other Debtors | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Net Assets Liabilities | 202 827 | 217 222 | 275 819 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 589 | 9 339 | 11 174 | 11 205 | 12 801 | ||
| Amounts Owed By Group Undertakings | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
| Amounts Owed To Group Undertakings | 148 316 | 320 565 | 320 565 | 320 565 | 247 065 | 247 065 | 336 500 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 6 293 | 3 652 | 6 203 | 6 701 | 8 205 | 6 251 | 7 312 |
| Creditors | 330 273 | 333 645 | 337 674 | 338 127 | 268 306 | 264 521 | 356 613 |
| Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | ||||
| Net Current Assets Liabilities | -214 745 | -200 350 | -174 181 | -145 615 | -110 637 | -84 003 | -52 828 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 1 317 | 1 522 | 1 862 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 066 | 4 893 | 9 745 | 16 981 | 22 133 | ||
| Total Assets Less Current Liabilities | 235 255 | 249 650 | 275 819 | 304 385 | 339 363 | 365 997 | 397 172 |
| Trade Debtors Trade Receivables | 86 755 | 65 507 | 125 334 | 95 987 | 125 719 | 142 500 | 255 000 |
| Amount Specific Advance Or Credit Directors | 172 250 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 172 250 | ||||||
| Accrued Liabilities | 3 414 | 9 239 | 9 589 | ||||
| Additional Provisions Increase From New Provisions Recognised | -32 428 | ||||||
| Profit Loss | 14 395 | 58 597 | |||||
| Provisions | 32 428 | 32 428 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 32 428 | 32 428 | |||||
| Recoverable Value-added Tax | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/07/19 director's details were changed filed on: 19th, July 2023 |
officers | Free Download (2 pages) |
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