42-44 Delancey Street Management Company started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08661860. The 42-44 Delancey Street Management Company company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 42d Delancey Street. Postal code: NW1 7RY.
The company has 5 directors, namely Janette M., Calum M. and Frederick B. and others. Of them, Frederick B., Augustine N., Rebecca R. have been with the company the longest, being appointed on 23 August 2013 and Janette M. and Calum M. have been with the company for the least time - from 17 January 2020. As of 7 July 2025, there was 1 ex director - Emma H.. There were no ex secretaries.
| Office Address | 42d Delancey Street |
| Town | London |
| Post code | NW1 7RY |
| Country of origin | United Kingdom |
| Registration Number | 08661860 |
| Date of Incorporation | Fri, 23rd Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (402 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 23 August 2013
Position: Director
Appointed: 23 August 2013
Position: Director
Appointed: 23 August 2013
The register of PSCs that own or control the company includes 6 names. As BizStats researched, there is Janette M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Calum M. This PSC has significiant influence or control over the company,. The third one is Rebecca R., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Janette M.
| Notified on | 17 January 2020 |
| Nature of control: |
significiant influence or control |
Calum M.
| Notified on | 17 January 2020 |
| Nature of control: |
significiant influence or control |
Rebecca R.
| Notified on | 23 August 2016 |
| Nature of control: |
significiant influence or control |
Frederick B.
| Notified on | 23 August 2016 |
| Nature of control: |
significiant influence or control |
Augustine N.
| Notified on | 23 August 2016 |
| Nature of control: |
significiant influence or control |
Emma H.
| Notified on | 23 August 2016 |
| Ceased on | 17 January 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Net Worth | 1 107 | -3 572 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 913 | 1 714 | 425 | |||||||
| Current Assets | 3 547 | 2 350 | 4 241 | 4 777 | 6 116 | 10 117 | 12 097 | 12 539 | 15 617 | 16 454 |
| Debtors | 423 | 1 437 | 2 527 | 4 870 | ||||||
| Net Assets Liabilities | -1 643 | -579 | 2 090 | 2 246 | -2 245 | -2 244 | -2 243 | -2 242 | -2 242 | |
| Other Debtors | 246 | |||||||||
| Cash Bank In Hand | 3 124 | 913 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 107 | -3 572 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | -4 | -3 725 | ||||||||
| Shareholder Funds | 1 107 | -3 572 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 500 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 500 | 1 000 | 500 | 500 | 1 000 | 600 | |||
| Creditors | 4 913 | 4 820 | 6 860 | 8 400 | 11 991 | 14 466 | 15 104 | 17 397 | 18 634 | |
| Loans From Directors | 4 413 | 4 320 | ||||||||
| Net Current Assets Liabilities | 1 107 | -3 572 | -579 | 1 565 | 1 746 | -1 245 | -1 744 | -1 743 | -1 242 | -1 642 |
| Other Creditors | 500 | |||||||||
| Prepayments Accrued Income | 506 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 423 | 518 | 538 | 629 | 625 | 822 | 538 | 538 | ||
| Total Assets Less Current Liabilities | 1 107 | -3 572 | 1 565 | 1 746 | -1 245 | -1 744 | -1 743 | -1 242 | -1 642 | |
| Trade Debtors Trade Receivables | 2 111 | 2 021 | ||||||||
| Creditors Due Within One Year | 2 440 | 5 922 | ||||||||
| Other Aggregate Reserves | 1 111 | |||||||||
| Revaluation Reserve | 1 111 | 153 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-08-31 filed on: 29th, March 2025 |
accounts | Free Download (9 pages) |
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