Three Merchant Square Residential started in year 2015 as Private Limited Company with registration number 09509815. The Three Merchant Square Residential company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 7 Harbet Road. Postal code: W2 1AJ.
The company has 4 directors, namely Roger T., Mark H. and Eileen S. and others. Of them, John K. has been with the company the longest, being appointed on 25 March 2015 and Roger T. has been with the company for the least time - from 6 October 2022. As of 16 June 2024, there were 3 ex directors - Bruce J., Malcolm T. and others listed below. There were no ex secretaries.
| Office Address | 7 Harbet Road |
| Town | London |
| Post code | W2 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 09509815 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 28 September 2018
Position: Director
Appointed: 25 March 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 216 929 | 33 423 | 79 411 | 62 710 | 68 609 |
| Current Assets | 4 643 940 | 4 411 966 | 4 958 912 | 4 924 080 | 4 989 239 |
| Debtors | 49 331 | 3 613 | 19 571 | 1 440 | 94 627 |
| Other Debtors | 1 332 | 372 | 19 571 | 1 440 | 47 987 |
| Total Inventories | 4 377 680 | 4 374 930 | 4 859 930 | 4 859 930 | 4 826 003 |
| Other | |||||
| Amounts Owed By Related Parties | 47 999 | 3 241 | 46 640 | ||
| Amounts Owed To Group Undertakings | 10 116 865 | 10 143 973 | 10 422 994 | 10 623 244 | 11 047 972 |
| Creditors | 10 159 619 | 10 211 023 | 10 465 122 | 10 650 484 | 11 100 419 |
| Net Current Assets Liabilities | -5 515 679 | -5 799 057 | -5 506 210 | -5 726 404 | -6 111 180 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 42 128 | 66 500 | 42 128 | 25 918 | 28 452 |
| Other Taxation Social Security Payable | 626 | 550 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Trade Creditors Trade Payables | 1 322 | 23 995 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 9 Harbet Road London W2 1AJ. Change occurred on Monday 22nd April 2024. Company's previous address: 7 Harbet Road London W2 1AJ United Kingdom. filed on: 22nd, April 2024 |
address | Free Download (1 page) |
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