Founded in 2004, 79-81 Westbourne Terrace (freehold), classified under reg no. 05273075 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Yannick M., Nancy P. and Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 29 October 2004 and Yannick M. has been with the company for the least time - from 3 February 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Mark G. who worked with the the company until 2 November 2009.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 05273075 |
| Date of Incorporation | Fri, 29th Oct 2004 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 02 November 2009
Position: Corporate Secretary
Appointed: 20 December 2005
Position: Director
Appointed: 29 October 2004
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Nancy P. This PSC has significiant influence or control over this company,. Another one in the PSC register is Yannick M. This PSC has significiant influence or control over the company,. Then there is Andrew R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Nancy P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Yannick M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 170 597 | 170 409 | 201 117 | |||||||
| Balance Sheet | ||||||||||
| Debtors | 125 | 125 | 37 612 | 1 561 | 275 | 94 | 32 | 32 | 32 | 938 |
| Other Debtors | 37 549 | 1 561 | 275 | 94 | 31 | 31 | 31 | 938 | ||
| Property Plant Equipment | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | ||
| Tangible Fixed Assets | 172 203 | 172 203 | 172 203 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 | 9 | 9 | |||||||
| Profit Loss Account Reserve | -1 537 | -1 725 | 28 983 | |||||||
| Shareholder Funds | 170 597 | 170 409 | 201 117 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 1 932 | |||||||||
| Corporation Tax Payable | 5 793 | |||||||||
| Creditors | 8 698 | 1 260 | 180 | 180 | 336 | 572 | 454 | 198 | ||
| Net Current Assets Liabilities | -1 606 | -1 794 | 28 914 | 301 | 95 | -86 | -304 | -540 | -422 | 740 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 973 | 1 260 | 180 | 180 | 336 | 572 | 454 | 198 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | 172 203 | |||
| Total Assets Less Current Liabilities | 170 597 | 170 409 | 201 117 | 172 504 | 172 298 | 172 117 | 171 899 | 171 663 | 171 781 | 172 943 |
| Trade Debtors Trade Receivables | 63 | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 1 731 | 1 919 | 8 698 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Share Premium Account | 172 125 | 172 125 | 172 125 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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