18 Mount Street Limited, W1K 2RL

Description

Data updated on: 01-11-2023

18 Mount Street came into being in 1991 as a company enlisted under no 02585074, located at W1K 2RL Mayfair (north) at 18 Mount Street. The company has been in business for 33 years and its official state is active. The enterprise's Standard Industrial Classification Code is 98000 - Residents property management. 18 Mount Street Ltd filed its latest accounts for the financial year up to 31st March 2022. Its latest annual confirmation statement was released on 6th October 2022.

Current directors enumerated by this specific firm are as follow: Paul G. selected to lead the company 5 years ago, Carolyn G. selected to lead the company in 2019, Fuzeyya Y. selected to lead the company in 2017 in April and Glenys R.. To help the directors in their tasks, this particular firm has been using the skills of Glenys R. as a secretary since 1991.

Glenys R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 525	4 661	5 494	10 526	13 115

Balance Sheet
Cash Bank In Hand	10 499	36 508	44 118	48 137	91 981
Cash Bank On Hand					91 981	74 454	70 693	92 881	68 153	44 184	35 511	42 977
Current Assets	44 639	85 286	100 861	107 955	101 466	94 291	108 060	119 840	99 196	62 361	51 389	57 260
Debtors	34 140	48 778	56 743	59 818	9 485	19 837	37 367	26 959	31 043	18 177	15 878	14 283
Other Debtors					559	721	6 548	999	959	2 013	2 679	1 220
Property Plant Equipment					777	710	643	576	509	442	375	308
Tangible Fixed Assets	1 045	978	911	844	777

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	7 525	2 661	3 494	8 526	11 115
Shareholder Funds	9 525	4 661	5 494	10 526	13 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 223	1 290	1 357	1 424	1 491	1 558	1 625	1 692
Average Number Employees During Period						1	2	4	4	4	4	4
Creditors					89 128	77 997	97 041	113 137	101 454	60 765	49 726	55 530
Creditors Due Within One Year	36 159	81 603	96 278	98 273	89 128
Increase From Depreciation Charge For Year Property Plant Equipment						67	67	67	67	67	67	67
Net Current Assets Liabilities	8 480	3 683	4 583	9 682	12 338	16 294	11 019	6 703	-2 258	1 596	1 663	1 730
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Remaining Borrowings					300	300	300	300	300	300	300
Par Value Share		500	500	500	500	500	500	500	500	500	500	500
Profit Loss						3 889	-5 342	-4 383	-9 028	3 787
Property Plant Equipment Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	955	1 022	1 089	1 156	1 223
Tangible Fixed Assets Depreciation Charged In Period		67	67	67	67
Total Assets Less Current Liabilities	9 525	4 661	5 494	10 526	13 115	17 004	11 662	7 279	-1 749	2 038	2 038	2 038

Company staff

Paul G.

Role: Director

Appointed: 04 January 2019

Latest update: 23 March 2024

Carolyn G.

Role: Director

Appointed: 04 January 2019

Latest update: 23 March 2024

Fuzeyya Y.

Role: Director

Appointed: 05 April 2017

Latest update: 23 March 2024

Glenys R.

Role: Secretary

Appointed: 27 February 1991

Latest update: 23 March 2024

Glenys R.

Role: Director

Appointed: 27 February 1991

Latest update: 23 March 2024

Elizabeth P.

Role: Director

Appointed: 27 February 1991

Resigned: 11 May 2014

Latest update: 23 March 2024

Breams Registrars And Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1991

Resigned: 27 March 1991

Address: London, WC1R 4LR

Latest update: 23 March 2024

Breams Corporate Services

Role: Nominee Director

Appointed: 22 February 1991

Resigned: 27 February 1991

Latest update: 23 March 2024

Breams Registrars And Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 February 1991

Resigned: 27 February 1991

Address: London, WC1R 4LR

Latest update: 23 March 2024

People with significant control

Glenys R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

18 Mount Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Carolyn G.

Fuzeyya Y.

Glenys R.

Glenys R.

Elizabeth P.

Breams Registrars And Nominees Limited

Breams Corporate Services

Breams Registrars And Nominees Limited

People with significant control

Glenys R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

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18 Mount Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Carolyn G.

Fuzeyya Y.

Glenys R.

Glenys R.

Elizabeth P.

Breams Registrars And Nominees Limited

Breams Corporate Services

Breams Registrars And Nominees Limited

People with significant control

Glenys R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015