42a Mornington Terrace Limited is a private limited company situated at 42 Mornington Terrace, London NW1 7RT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-23, this 7-year-old company is run by 1 director and 1 secretary.
Director Glenn D., appointed on 23 November 2017.
Moving on to secretaries, we can mention: Glenn D., appointed on 16 May 2021.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-11-22 and the due date for the subsequent filing is 2023-12-06. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 42 Mornington Terrace |
| Town | London |
| Post code | NW1 7RT |
| Country of origin | United Kingdom |
| Registration Number | 11080061 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (190 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 16 May 2021
Position: Director
Appointed: 23 November 2017
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Glenn D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn D.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 757 | 8 071 | 1 609 | 4 584 | 5 972 | 4 275 |
| Current Assets | 13 197 | 14 026 | 4 579 | 7 739 | 7 642 | 6 405 |
| Debtors | 7 441 | 5 955 | 2 970 | 3 155 | 1 670 | 2 130 |
| Net Assets Liabilities | 9 876 | -12 234 | -17 148 | -23 804 | -24 948 | -31 810 |
| Other Debtors | 5 955 | 2 970 | 3 155 | 1 670 | 2 130 | |
| Property Plant Equipment | 530 600 | 530 600 | ||||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 900 | 900 | 2 750 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 378 424 | 378 396 | 247 514 | |||
| Bank Borrowings Overdrafts | 378 490 | 378 452 | 378 424 | |||
| Creditors | 6 293 | 6 495 | 552 327 | 1 962 | 1 431 | 5 395 |
| Fixed Assets | 530 600 | 530 600 | ||||
| Investment Property | 530 600 | 530 600 | 530 600 | |||
| Investment Property Fair Value Model | 530 600 | 530 600 | ||||
| Investments Fixed Assets | 530 600 | 530 600 | 530 600 | |||
| Loans From Directors | 181 757 | 183 363 | 315 906 | |||
| Net Current Assets Liabilities | 6 904 | 7 531 | 4 579 | 5 777 | 6 211 | 1 010 |
| Other Creditors | 6 495 | 173 875 | 900 | 2 130 | ||
| Other Investments Other Than Loans | 530 600 | 530 600 | 530 600 | |||
| Prepayments Accrued Income | 1 485 | |||||
| Property Plant Equipment Gross Cost | 530 600 | 530 600 | ||||
| Taxation Social Security Payable | 1 062 | 531 | 515 | |||
| Total Assets Less Current Liabilities | 537 504 | 538 131 | 536 377 | 536 811 | 531 610 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-11-22 filed on: 25th, November 2024 |
confirmation statement | Free Download (3 pages) |
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