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.
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 | 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 |
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 |
Balance Sheet | |||||
Cash Bank On Hand | 5 757 | 8 071 | 1 609 | 4 584 | 5 972 |
Current Assets | 13 197 | 14 026 | 4 579 | 7 739 | 7 642 |
Debtors | 7 441 | 5 955 | 2 970 | 3 155 | 1 670 |
Net Assets Liabilities | 9 876 | -12 234 | -17 148 | -23 804 | -24 948 |
Other Debtors | 5 955 | 2 970 | 3 155 | 1 670 | |
Property Plant Equipment | 530 600 | 530 600 | |||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 900 | 900 | |||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings | 378 424 | 378 396 | |||
Bank Borrowings Overdrafts | 378 490 | 378 452 | 378 424 | ||
Creditors | 6 293 | 6 495 | 552 327 | 1 962 | 1 431 |
Fixed Assets | 530 600 | 530 600 | |||
Investment Property | 530 600 | 530 600 | |||
Investment Property Fair Value Model | 530 600 | ||||
Investments Fixed Assets | 530 600 | 530 600 | 530 600 | ||
Loans From Directors | 181 757 | 183 363 | |||
Net Current Assets Liabilities | 6 904 | 7 531 | 4 579 | 5 777 | 6 211 |
Other Creditors | 6 495 | 173 875 | 900 | ||
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 | |||
Total Assets Less Current Liabilities | 537 504 | 538 131 | 536 377 | 536 811 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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