36 Harrington Gardens Headlease Limited in London, N3 2JX

Description

Data updated on: 01-11-2023

36 Harrington Gardens Headlease Limited has existed in the business for at least 13 years. Started with Companies House Reg No. 07604160 in the year 2011, it is based at 314 Regents Park Road, London N3 2JX. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The company's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-08.

Andrew S. is this specific firm's single director, who was chosen to lead the company thirteen years ago. This firm had been directed by Clifford W. until 13 years ago.

The companies that control the firm are: B M Samuels Finance Group Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Regents Park Road, Finchley, N3 2JX and was registered as a PSC under the registration number 01055337. James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 277	-2 433	-4 015	-5 482	-6 819

Balance Sheet
Debtors	590	1 245	1 800	2 395	2 990	390 710	307 808	306 625	305 715	318 973	304 141
Other Debtors						390 710	307 633	306 625	305 715	318 973	304 141
Property Plant Equipment					119 660	24 450
Tangible Fixed Assets	124 752	123 479	122 206	120 933	119 660
Current Assets	590
Net Assets Liabilities Including Pension Asset Liability	-1 277

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	-1 278	-2 435	-4 017	-5 484	-6 821
Shareholder Funds	-1 277	-2 433	-4 015	-5 482	-6 819

Other Financial Data
Accrued Liabilities Deferred Income							1 500	720	1 318	2 538	1 422
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						82 981				12 604
Creditors					129 469	82 981	1 500	720	1 318	15 142	1 422
Investment Property						24 450	26 025	26 025	26 025	26 025	26 025
Investment Property Fair Value Model							26 025	26 025	26 025	26 025
Net Current Assets Liabilities	-126 029	-125 912	-126 221	-126 415	-126 479	307 729	306 308	305 905	304 397	303 831	302 719
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					2 990	390 710	175
Total Assets Less Current Liabilities	-1 277	-2 434	-4 015	-5 482	-6 819	332 179	332 333	331 930	330 422	329 856	328 744
Accumulated Depreciation Impairment Property Plant Equipment					6 365	1 575
Creditors Due Within One Year	126 619	127 158	128 021	128 810	129 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 051
Disposals Property Plant Equipment						100 000
Increase From Depreciation Charge For Year Property Plant Equipment						261
Number Shares Allotted		1	2	2	2
Other Creditors					129 469
Profit Loss						338 998
Property Plant Equipment Gross Cost					126 025	26 025
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	126 025	126 025	126 025	126 025
Tangible Fixed Assets Depreciation	1 273	2 546	3 819	5 092	6 365
Tangible Fixed Assets Depreciation Charged In Period		1 273	1 273	1 273	1 273
Creditors Due Within One Year Total Current Liabilities	126 619
Fixed Assets	124 752
Tangible Fixed Assets Additions	126 025
Tangible Fixed Assets Depreciation Charge For Period	1 273

Company staff

Andrew S.

Role: Director

Appointed: 13 June 2011

Latest update: 14 February 2024

People with significant control

B M Samuels Finance Group Ltd

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

Legal authority Companies Act 2006

Legal form Ltd

Country registered Uk

Place registered Register Of Companies

Registration number 01055337

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 July 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

36 Harrington Gardens Headlease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Carol S.

Clifford W.

People with significant control

B M Samuels Finance Group Ltd

James F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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