3 River Terrace (henley) Limited in London, SW10 9EL

Description

Data updated on: 01-11-2023

3 River Terrace (henley) Limited with reg. no. 05593063 has been on the market for 19 years. This Private Limited Company can be contacted at Suite 19 London House, 266 Fulham Road Suite 19 London House, 266 Fulham Road in London and their zip code is SW10 9EL. The firm's Standard Industrial Classification Code is 98000 which means Residents property management. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-14.

Nara D., Piers D. and Lynda T. are the company's directors and have been cooperating as the Management Board since 2018.

Executives who have control over this firm are as follows: Piers D. owns 1/2 or less of company shares. Nara D. owns 1/2 or less of company shares. Lynda T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-20 524	-22 620	-29 268	-35 460	-39 052	-43 164

Balance Sheet
Cash Bank In Hand	1 801	4 229	2 091	419	1 232	1 757
Current Assets				419	1 352	1 757	2 711	3 954	3 562	1 416	4 595	1 557
Debtors					120

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-20 529	-22 625	-29 273	-35 465	-39 057	-43 169
Shareholder Funds	-20 524	-22 620	-29 268	-35 460	-39 052	-43 164

Other Financial Data
Accruals Deferred Income Within One Year	546	570
Administrative Expenses	2 419	2 096
Creditors						44 921	49 446	4 987	4 590	2 444	5 623	2 585
Creditors Due Within One Year	22 325	26 849	31 359	35 879	40 404	44 921
Loans From Directors Within One Year	21 779	26 279
Net Current Assets Liabilities	-20 524	-22 620	-29 268	-35 460	-39 052	-43 164	-46 735	-1 033	-1 028	-1 028	-1 028	-1 028
Number Shares Allotted		5	5	5	5	5
Operating Profit Loss	-2 419	-2 096
Other Interest Receivable Similar Income	1
Par Value Share		5	5	5	5	5
Profit Loss For Period	-2 418	-2 096
Profit Loss On Ordinary Activities Before Tax	-2 418	-2 096
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Total Assets Less Current Liabilities	-20 524	-22 620	-29 268	-35 460	-39 052	-43 164	-46 735	-1 033	-1 028	-1 028	-1 028	-1 028

Company staff

Nara D.

Role: Director

Appointed: 14 August 2018

Latest update: 24 March 2024

Nara D.

Role: Secretary

Appointed: 30 November 2006

Latest update: 24 March 2024

Piers D.

Role: Director

Appointed: 14 October 2005

Latest update: 24 March 2024

Lynda T.

Role: Director

Appointed: 14 October 2005

Latest update: 24 March 2024

John S.

Role: Secretary

Appointed: 23 October 2006

Resigned: 04 December 2006

Latest update: 24 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 October 2005

Resigned: 14 October 2005

Address: London, N1 7JQ

Latest update: 24 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2005

Resigned: 14 October 2005

Address: London, N1 7JQ

Latest update: 24 March 2024

People with significant control

Piers D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Nara D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Lynda T.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 January 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

3 River Terrace (henley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nara D.

Nara D.

Piers D.

Lynda T.

John S.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Piers D.

Nara D.

Lynda T.

Accounts Documents

Company filings

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