315 Regents Park Road Limited in Finchley, N3 2JX

Description

Data updated on: 01-11-2023

315 Regents Park Road is a firm situated at N3 2JX Finchley at 314 Regents Park Road. This enterprise was established in 2007 and is registered under the identification number 06319687. This enterprise has been actively competing on the British market for 18 years now and the last known status is active. This enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 315 Regents Park Road Ltd reported its latest accounts for the financial year up to 2023/01/31. The latest confirmation statement was released on 2023/07/20.

Within this specific firm, most of director's responsibilities have so far been fulfilled by Toni S., Andrew S. and Bernard S.. Within the group of these three people, Andrew S. has managed firm for the longest time, having been a vital addition to the Management Board since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 816	48 781	19 593	74 132	4 705	3 537	9 152
Current Assets	115 528	133 295	163 493	192 512	157 669	180 518	303 785
Debtors	110 712	84 514	143 900	118 380	152 964	176 981	294 633
Other Debtors			4 500	4 500	4 500	4 500	4 500
Net Assets Liabilities	202 827	217 222	275 819

Other Financial Data
Accrued Liabilities Deferred Income			9 589	9 339	11 174	11 205	12 801
Amounts Owed By Group Undertakings	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Amounts Owed To Group Undertakings	148 316	320 565	320 565	320 565	247 065	247 065	336 500
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable	6 293	3 652	6 203	6 701	8 205	6 251	7 312
Creditors	330 273	333 645	337 674	338 127	268 306	264 521	356 613
Investment Property	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000
Net Current Assets Liabilities	-214 745	-200 350	-174 181	-145 615	-110 637	-84 003	-52 828
Number Shares Issued Fully Paid		1	1	1
Other Taxation Social Security Payable			1 317	1 522	1 862
Par Value Share		1	1	1
Prepayments Accrued Income			1 066	4 893	9 745	16 981	22 133
Total Assets Less Current Liabilities	235 255	249 650	275 819	304 385	339 363	365 997	397 172
Trade Debtors Trade Receivables	86 755	65 507	125 334	95 987	125 719	142 500	255 000
Amount Specific Advance Or Credit Directors	172 250
Amount Specific Advance Or Credit Repaid In Period Directors		172 250
Accrued Liabilities	3 414	9 239	9 589
Additional Provisions Increase From New Provisions Recognised			-32 428
Profit Loss		14 395	58 597
Provisions	32 428	32 428
Provisions For Liabilities Balance Sheet Subtotal	32 428	32 428
Recoverable Value-added Tax	90

Company staff

Toni S.

Role: Director

Appointed: 23 July 2010

Latest update: 24 April 2025

Andrew S.

Role: Director

Appointed: 24 July 2007

Latest update: 24 April 2025

Bernard S.

Role: Director

Appointed: 24 July 2007

Latest update: 24 April 2025

Toni S.

Role: Secretary

Appointed: 24 July 2007

Latest update: 24 April 2025

People with significant control

The companies with significant control over this firm are as follows: B.M.Samuels Finance Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Finchley at Regents Park Road, N3 2JX, London and was registered as a PSC under the reg no 01055337.

B.M.Samuels Finance Group Ltd

Address: 314 Regents Park Road, Finchley, London, N3 2JX, England

Legal authority England & Wales

Legal form Plc

Country registered Uk

Place registered Uk

Registration number 01055337

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

B M Samuels Finance Group Plc

Address: 314 Regents Park Road, Finchley, London, N3 2JX, England

Legal authority United Kingdom

Legal form Plc

Country registered United Kingdom

Place registered United Kingdom

Registration number 01055337

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

315 Regents Park Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni S.

Andrew S.

Bernard S.

Toni S.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

B.M.Samuels Finance Group Ltd

B M Samuels Finance Group Plc

Accounts Documents

Company filings

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