137-139 Gloucester Terrace Freehold Limited in London, W2 5NJ

Description

Data updated on: 01-11-2023

The firm operates under the name of 137-139 Gloucester Terrace Freehold Limited. The company was established fifteen years ago and was registered under 07025242 as the registration number. The registered office of this company is based in London. You may visit them at 42 St. Stephens Gardens. The firm's SIC and NACE codes are 98000 - Residents property management. 2022-12-31 is the last time company accounts were filed.

The directors currently chosen by this particular firm are as follow: Carl R. designated to this position fifteen years ago, Elizabeth R. designated to this position on 2009/09/21 and John R. designated to this position in 2009 in September.

Carl R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 874	-17 506	-10 765	-7 270	-6 242

Balance Sheet
Cash Bank On Hand					8 823	19 473	22 644	16 669	8 751	14 423	14 657	16 032
Current Assets	9 318	20 181	46 261	40 243	8 628		8 475	-9 841	1 312	36 618	34 569	-2 875
Debtors							-14 169	-26 510	-7 439	22 195	19 912	-18 907
Net Assets Liabilities					-6 242	-14 617	-8 386	-9 841	1 312	2 681	2 732	-17 196
Cash Bank In Hand	9 318	20 181	46 261	40 243	8 628
Net Assets Liabilities Including Pension Asset Liability	-4 874	-17 506	-10 765	-7 270	-6 242

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	-4 886	-17 518	-10 777	-7 282	-6 254
Shareholder Funds	-4 874	-17 506	-10 765	-7 270	-6 242

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities										960	972	972
Bank Overdrafts					195
Creditors					15 065	34 090	7 701		28 192	33 937	31 837	972
Loans From Directors									27 237	32 977	30 865
Net Current Assets Liabilities	-4 874	-17 506	-10 765	-7 270	-6 242	-14 617	-8 386	-9 841	1 696	2 681	33 597	-3 847
Nominal Value Allotted Share Capital									12	12	12
Number Shares Allotted			12	12	12					12	12
Other Creditors					14 870	34 090	7 701		955		30 865	13 349
Par Value Share			1	1	1					1	1
Total Assets Less Current Liabilities	-4 874	-17 506	-10 765	-7 270	-6 242						33 597	-3 847
Trade Creditors Trade Payables							16 861
Trade Debtors Trade Receivables							-14 169	-26 510	-7 439	22 195	19 912	-18 907
Creditors Due Within One Year	14 192	37 687	57 026	47 513	14 870
Share Capital Allotted Called Up Paid		12	12	12	12

Company staff

Carl R.

Role: Director

Appointed: 21 September 2009

Latest update: 29 February 2024

Elizabeth R.

Role: Director

Appointed: 21 September 2009

Latest update: 29 February 2024

John R.

Role: Director

Appointed: 21 September 2009

Latest update: 29 February 2024

People with significant control

Carl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 June 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2016

137-139 Gloucester Terrace Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Elizabeth R.

John R.

People with significant control

Carl R.

Accounts Documents

Company filings

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