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42a Mornington Terrace Limited LONDON


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 6-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.

42a Mornington Terrace Limited Address / Contact

Office Address 42 Mornington Terrace
Town London
Post code NW1 7RT
Country of origin United Kingdom

Company Information / Profile

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 7 years old
Account next due date Tue, 31st Dec 2024 (278 days left)
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

Company staff

Glenn D.

Position: Secretary

Appointed: 16 May 2021

Glenn D.

Position: Director

Appointed: 23 November 2017

Robin D.

Position: Secretary

Appointed: 23 September 2019

Resigned: 16 May 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 7578 0711 6094 5845 972
Current Assets13 19714 0264 5797 7397 642
Debtors7 4415 9552 9703 1551 670
Net Assets Liabilities9 876-12 234-17 148-23 804-24 948
Other Debtors 5 9552 9703 1551 670
Property Plant Equipment530 600530 600   
Other
Version Production Software    2 023
Accrued Liabilities   900900
Average Number Employees During Period11   
Bank Borrowings   378 424378 396
Bank Borrowings Overdrafts 378 490378 452378 424 
Creditors6 2936 495552 3271 9621 431
Fixed Assets530 600530 600   
Investment Property   530 600530 600
Investment Property Fair Value Model   530 600 
Investments Fixed Assets 530 600530 600530 600 
Loans From Directors   181 757183 363
Net Current Assets Liabilities6 9047 5314 5795 7776 211
Other Creditors 6 495173 875900 
Other Investments Other Than Loans 530 600530 600530 600 
Prepayments Accrued Income   1 485 
Property Plant Equipment Gross Cost530 600530 600   
Taxation Social Security Payable   1 062531
Total Assets Less Current Liabilities537 504538 131 536 377536 811

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-11-22
filed on: 27th, November 2023
Free Download (3 pages)

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