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4 Pembridge Villas Limited LONDON


4 Pembridge Villas started in year 2003 as Private Limited Company with registration number 04799703. The 4 Pembridge Villas company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 16 Finchley Road. Postal code: NW8 6EB.

There is a single director in the firm at the moment - Marcus C., appointed on 16 June 2003. In addition, a secretary was appointed - Benjamin W., appointed on 7 October 2014. As of 26 September 2020, there was 1 ex secretary - Alane F.. There were no ex directors.

4 Pembridge Villas Limited Address / Contact

Office Address 16 Finchley Road
Town London
Post code NW8 6EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04799703
Date of Incorporation Mon, 16th Jun 2003
Industry Other letting and operating of own or leased real estate
End of financial Year 27th March
Company age 17 years old
Account next due date Sat, 27th Mar 2021 (182 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 11th Feb 2021 (2021-02-11)
Last confirmation statement dated Tue, 31st Dec 2019

Company staff

Benjamin W.

Position: Secretary

Appointed: 07 October 2014

Marcus C.

Position: Director

Appointed: 16 June 2003

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 16 June 2003

Resigned: 16 June 2003

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 16 June 2003

Resigned: 16 June 2003

Alane F.

Position: Secretary

Appointed: 16 June 2003

Resigned: 07 October 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marcus C. The abovementioned PSC and has 75,01-100% shares.

Marcus C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth1 206 313 1 145 257     
Balance Sheet
Cash Bank On Hand    413 427360 743313 256238 844
Current Assets631 441602 778602 7781 139 8791 160 7631 169 5721 164 4761 138 667
Debtors554 822599 321599 321646 506747 336808 829851 220899 823
Net Assets Liabilities    793 623782 962726 316651 960
Other Debtors537 219 599 321 730 196775 529838 708887 090
Property Plant Equipment    1 789 2061 749 2061 709 2061 669 206
Cash Bank In Hand76 6193 4573 457493 373413 427   
Net Assets Liabilities Including Pension Asset Liability1 206 3131 145 2571 145 2571 113 3421 085 679   
Tangible Fixed Assets1 909 2061 869 2061 869 2061 829 2061 789 206   
Trade Debtors17 603       
Reserves/Capital
Called Up Share Capital11111   
Profit Loss Account Reserve-253 969-315 025-315 025-346 940-374 603   
Shareholder Funds1 206 313 1 145 257     
Other
Accrued Liabilities     27 414 17 260
Accumulated Depreciation Impairment Property Plant Equipment    210 794250 794290 794330 794
Bank Borrowings1 300 000 1 300 000 1 800 0001 800 0001 800 0001 800 000
Bank Overdrafts      3 605 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    474 953464 158539 719539 719
Creditors    64 29043 7601 800 0001 800 000
Financial Commitments Other Than Capital Commitments     1 145 0991 041 599938 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases    1 132 7231 145 099  
Income Tax Expense Credit On Components Other Comprehensive Income    292 056   
Increase From Depreciation Charge For Year Property Plant Equipment     40 00040 00040 000
Net Current Assets Liabilities597 107576 051576 0511 084 1361 096 4731 125 8121 109 1661 074 810
Number Shares Issued Fully Paid     111
Other Creditors    59 43016 34651 70540 456
Par Value Share  111 11
Prepayments     25 875 12 056
Property Plant Equipment Gross Cost    2 000 0002 000 0002 000 0002 000 000
Provisions For Liabilities Balance Sheet Subtotal    292 056292 056292 056292 056
Total Assets Less Current Liabilities2 506 3132 445 2572 445 2572 913 3422 885 6792 875 0182 818 3722 744 016
Total Borrowings     1 800 0001 800 0001 800 000
Trade Creditors Trade Payables    4 860  6 141
Trade Debtors Trade Receivables    17 1407 42512 512677
Administrative Expenses141 873       
Bank Borrowings Overdrafts Secured1 300 0001 300 0001 300 0001 800 0001 800 000   
Capital Employed 1 145 257 1 113 3421 085 679   
Cost Sales40 478       
Creditors Due After One Year1 300 0001 300 0001 300 0001 800 0001 800 000   
Creditors Due Within One Year34 33426 72726 72755 74364 290   
Depreciation Impairment Reversal Tangible Fixed Assets40 000 40 000     
Gross Profit Loss193 236       
Interest Payable Similar Charges42 196       
Number Shares Allotted  111   
Operating Leases Expiring After Five Years90 000 90 000     
Operating Profit Loss51 363       
Other Creditors Due Within One Year34 334 23 639     
Other Interest Receivable Similar Income308       
Profit Loss For Period8 028       
Profit Loss On Ordinary Activities Before Tax9 475       
Revaluation Reserve1 460 2811 460 2811 460 2811 460 2811 460 281   
Share Capital Allotted Called Up Paid11111   
Tangible Fixed Assets Cost Or Valuation2 000 000 2 000 0002 000 0002 000 000   
Tangible Fixed Assets Depreciation90 794 130 794170 794210 794   
Tangible Fixed Assets Depreciation Charged In Period  40 00040 00040 000   
Tax On Profit Or Loss On Ordinary Activities1 447       
Trade Creditors Within One Year  3 088     
Turnover Gross Operating Revenue233 714       
U K Current Corporation Tax1 447       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019
filed on: 12th, March 2020
Free Download (11 pages)

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