Upper Mulgrave Road Freehold Limited in 40 Upper Mulgrave Road CHEAM

Upper Mulgrave Road Freehold Limited CHEAM

Upper Mulgrave Road Freehold started in year 1999 as Private Limited Company with registration number 03768628. The Upper Mulgrave Road Freehold company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.

The company has 2 directors, namely Lesley B., Lynne K.. Of them, Lynne K. has been with the company the longest, being appointed on 25 December 2001 and Lesley B. has been with the company for the least time - from 25 December 2009. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Upper Mulgrave Road Freehold Limited Address / Contact

Office Address	2 Villiers Court
Office Address2	40 Upper Mulgrave Road
Town	Cheam
Post code	SM2 7AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03768628
Date of Incorporation	Wed, 12th May 1999
Industry	Residents property management
End of financial Year	25th December
Company age	25 years old
Account next due date	Wed, 25th Sep 2024 (150 days left)
Account last made up date	Sun, 25th Dec 2022
Next confirmation statement due date	Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated	Fri, 12th May 2023

Company staff

Lesley B.

Position: Director

Appointed: 25 December 2009

Lynne K.

Position: Director

Appointed: 25 December 2001

Julia G.

Position: Director

Appointed: 16 October 2007

Resigned: 30 December 2009

Lesley B.

Position: Secretary

Appointed: 11 January 2005

Resigned: 25 December 2009

Lee B.

Position: Director

Appointed: 01 December 2004

Resigned: 25 December 2013

Ian C.

Position: Director

Appointed: 01 December 2004

Resigned: 16 October 2007

Sandra H.

Position: Secretary

Appointed: 24 September 2004

Resigned: 10 December 2004

Christine D.

Position: Secretary

Appointed: 23 May 2002

Resigned: 24 September 2004

Natacha K.

Position: Director

Appointed: 12 December 2001

Resigned: 30 December 2009

Gordon H.

Position: Secretary

Appointed: 29 May 1999

Resigned: 22 May 2002

Roger S.

Position: Director

Appointed: 29 May 1999

Resigned: 06 November 2001

Gordon H.

Position: Director

Appointed: 29 May 1999

Resigned: 01 December 2004

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

London Law Services Limited

Position: Nominee Director

Appointed: 12 May 1999

Resigned: 12 May 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-25	2012-12-25	2013-12-25	2014-12-25	2015-12-25	2016-12-25	2017-12-25	2018-12-25	2019-12-25	2020-12-25	2021-12-25	2022-12-25	2023-12-25
Net Worth	114 553	146 896	156 047	189 152	185 615	181 013

Balance Sheet
Cash Bank In Hand	2 476	23 103	33 576	35 324	29 571	25 288
Cash Bank On Hand						25 288	14 981	15 922	17 340	18 704	20 031	21 242	46 592
Current Assets	5 353	37 816	47 059	35 514	29 661	25 408	15 001	15 942	17 360	18 704	20 091	21 302	46 757
Debtors	2 877	14 713	13 482	190	90	120	20	20	20		60	60	165
Net Assets Liabilities						181 013	9 152 079	9 145 898	9 140 146	9 134 388	9 128 654	9 122 328	9 150 484
Other Debtors						90	20	20	20
Property Plant Equipment						157 950	11 246 513	11 239 391	11 232 269	11 225 147	11 218 026	11 210 904
Tangible Fixed Assets	110 000	110 000	110 000	155 876	158 299	157 950

Reserves/Capital
Called Up Share Capital	80	86	86	77	77	77
Profit Loss Account Reserve	4 553	5 895	7 047	2 752	-785	-5 387
Shareholder Funds	114 553	146 896	156 047	189 152	185 615	181 013

Other
Accrued Liabilities						30	30
Accumulated Depreciation Impairment Property Plant Equipment						17 583	24 705	31 827	38 949	46 071	53 192	60 314	64 424
Additional Provisions Increase From New Provisions Recognised												634	674
Corporation Tax Payable													69
Creditors						2 345	2 335	2 335	2 383	2 363	2 363	2 144	2 309
Creditors Due Within One Year	800	920	1 012	2 238	2 621	2 345
Increase From Depreciation Charge For Year Property Plant Equipment							7 122	7 122	7 122	7 122	7 121	7 122	4 110
Net Current Assets Liabilities	4 553	36 896	46 047	33 276	27 040	23 063	12 666	13 607	14 977	16 341	17 728	19 158	44 448
Number Shares Allotted		86	86	86	77	77
Other Creditors						920	980	1 010	1 058	1 038	1 038	1 068	1 080
Par Value Share		1	1	1	1	1
Prepayments											60	60	165
Profit Loss								-6 181	-5 752	-5 758	-5 734	-6 326	-7 344
Property Plant Equipment Gross Cost						175 533	11 271 218	11 271 218	11 271 218	11 271 218	11 271 218	11 200 000	11 200 000
Provisions							2 107 100	2 107 100	2 107 100	2 107 100	2 107 100	2 107 734	2 108 408
Provisions For Liabilities Balance Sheet Subtotal							2 107 100	2 107 100	2 107 100	2 107 100	2 107 100	2 107 734	2 108 408
Share Capital Allotted Called Up Paid	80	86	86	77	77	77
Share Premium Account	109 920	140 915	148 914	186 323	186 323	186 323
Tangible Fixed Assets Additions				50 973	8 356	6 204
Tangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	160 973	169 329	175 533
Tangible Fixed Assets Depreciation				5 097	11 030	17 583
Tangible Fixed Assets Depreciation Charged In Period				5 097	5 933	6 553
Total Additions Including From Business Combinations Property Plant Equipment							5 685						7 650
Total Assets Less Current Liabilities	114 553	146 896	156 047	189 152	185 339	181 013	11 259 179	11 252 998	11 247 246	11 241 488	11 235 754	11 230 062	11 258 892
Total Increase Decrease From Revaluations Property Plant Equipment							11 090 000
Trade Debtors Trade Receivables						30

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 25th December 2022 filed on: 20th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 25th December 2022 filed on: 20th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 25th December 2021 filed on: 15th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 25th December 2020 filed on: 10th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 25th December 2019 filed on: 19th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 25th December 2018 filed on: 20th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 25th December 2017 filed on: 17th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 25th December 2016 filed on: 28th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 12th May 2016 with full list of members filed on: 26th, May 2016	annual return	Free Download (11 pages)
SH01	77.00 GBP is the capital in company's statement on Thursday 26th May 2016	capital
AA	Data of total exemption small company accounts made up to Friday 25th December 2015 filed on: 25th, April 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 25th December 2014 filed on: 8th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th May 2015 with full list of members filed on: 22nd, May 2015	annual return	Free Download (10 pages)
SH01	76.00 GBP is the capital in company's statement on Friday 22nd May 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 25th December 2013 filed on: 2nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 12th May 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (11 pages)
SH01	86.00 GBP is the capital in company's statement on Friday 23rd May 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 25th December 2012 filed on: 23rd, September 2013	accounts	Free Download (13 pages)
AR01	Annual return made up to Sunday 12th May 2013 with full list of members filed on: 4th, June 2013	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Sunday 25th December 2011 filed on: 19th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 12th May 2012 with full list of members filed on: 5th, July 2012	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 25th December 2010 filed on: 21st, September 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 12th May 2011 with full list of members filed on: 21st, June 2011	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Friday 25th December 2009 filed on: 14th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 12th May 2010 with full list of members filed on: 19th, July 2010	annual return	Free Download (26 pages)
AA	Data of total exemption small company accounts made up to Thursday 25th December 2008 filed on: 5th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Saturday 1st August 2009 filed on: 1st, August 2009	annual return	Free Download (17 pages)
AA	Data of total exemption small company accounts made up to Tuesday 25th December 2007 filed on: 27th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 16th June 2008 filed on: 16th, June 2008	annual return	Free Download (23 pages)
AA	Data of total exemption small company accounts made up to Monday 25th December 2006 filed on: 25th, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 25th December 2006 filed on: 25th, October 2007	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (22 pages)
363a	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (22 pages)
AA	Data of total exemption small company accounts made up to Sunday 25th December 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 25th December 2005 filed on: 4th, September 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 27th June 2006 filed on: 27th, June 2006	annual return	Free Download (10 pages)
363s	Annual return made up to Tuesday 27th June 2006 filed on: 27th, June 2006	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 25th December 2004 filed on: 24th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 25th December 2004 filed on: 24th, January 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 19th December 2005 filed on: 19th, December 2005	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 19th December 2005 filed on: 19th, December 2005	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 25th December 2003 filed on: 16th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 25th December 2003 filed on: 16th, June 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 3rd December 2004 filed on: 3rd, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 3rd December 2004 filed on: 3rd, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 25th December 2002 filed on: 10th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 25th December 2002 filed on: 10th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 19th May 2003 filed on: 19th, May 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/05/03	annual return
363s	Annual return made up to Monday 19th May 2003 filed on: 19th, May 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 19/05/03	annual return
AA	Data of total exemption small company accounts made up to Tuesday 25th December 2001 filed on: 10th, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 25th December 2001 filed on: 10th, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 31st May 2002 filed on: 31st, May 2002	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 31/05/02	annual return
363s	Annual return made up to Friday 31st May 2002 filed on: 31st, May 2002	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 31/05/02	annual return
AA	Data of total exemption small company accounts made up to Monday 25th December 2000 filed on: 31st, October 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 25th December 2000 filed on: 31st, October 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 25th June 2001 filed on: 25th, June 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 25th June 2001 filed on: 25th, June 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 25th December 1999 filed on: 26th, February 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 25th December 1999 filed on: 26th, February 2001	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 31/05/00 to 25/12/99 filed on: 8th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/00 to 25/12/99 filed on: 8th, November 2000	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 19th July 2000 filed on: 19th, July 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th July 2000 filed on: 19th, July 2000	annual return	Free Download (6 pages)

Upper Mulgrave Road Freehold Limited CHEAM

Upper Mulgrave Road Freehold Limited Address / Contact

Company Information / Profile

Company staff

Lesley B.

Lynne K.

Julia G.

Lesley B.

Lee B.

Ian C.

Sandra H.

Christine D.

Natacha K.

Gordon H.

Roger S.

Gordon H.

London Law Secretarial Limited

London Law Services Limited

Annual reports financial information

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