The firm operates under the name of 36 St. John's Wood Road Ltd. It was founded fifteen years ago and was registered with 05619723 as the registration number. This head office of the company is located in London. You can reach it at Cvr Global Llp, 20 Furnival Street. The company's name is 36 St. John's Wood Road Ltd. This company's former associates may recognize it also as Lodge Road, which was in use until Wed, 11th Jan 2006. This company's declared SIC number is 41100 meaning Development of building projects. 2015/03/31 is the last time the accounts were reported.
36 St. John's Wood Road Ltd
General information
Name:
36 St. John's Wood Road Limited
Office Address:
Cvr Global Llp 20 Furnival Street EC4A 1JQ London
Number: 05619723
Incorporation date: 2005-11-11
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
36 St. John's Wood Road Ltd 2006-01-11
-
Lodge Road Limited 2005-11-11
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP |
| Net Worth | -7 560 432 | -8 190 855 |
| Balance Sheet | ||
| Cash Bank In Hand | 122 344 | 36 427 |
| Current Assets | 18 042 805 | 17 956 938 |
| Debtors | 145 856 | 145 906 |
| Net Assets Liabilities Including Pension Asset Liability | -7 560 432 | -8 190 855 |
| Other Debtors | 118 984 | 95 003 |
| Stocks Inventory | 17 774 605 | 17 774 605 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -7 560 433 | -8 190 856 |
| Shareholder Funds | -7 560 432 | -8 190 855 |
| Other Financial Data | ||
| Audit Fees Expenses | 3 000 | |
| Administrative Expenses | 14 711 | |
| Amounts Owed By Group Undertakings Other Participating Interests | 26 872 | 50 903 |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 13 617 | |
| Bank Borrowings Overdrafts | 25 503 204 | 26 060 385 |
| Bank Borrowings Overdrafts Secured | 25 503 204 | 26 060 385 |
| Cost Sales | 155 469 | |
| Creditors Due Within One Year | 25 603 237 | 26 147 793 |
| Gross Profit Loss | -155 469 | |
| Interest Payable Similar Charges | 659 564 | |
| Net Current Assets Liabilities | -7 560 432 | -8 190 855 |
| Number Shares Allotted | 1 | |
| Operating Profit Loss | -170 180 | |
| Other Creditors Due Within One Year | 86 416 | 86 139 |
| Other Interest Receivable Similar Income | 568 | |
| Other Taxation Social Security Within One Year | 1 269 | |
| Par Value Share | 1 | |
| Profit Loss For Period | -829 176 | |
| Profit Loss On Ordinary Activities Before Tax | -829 176 | |
| Share Capital Allotted Called Up Paid | 1 | 1 |
Company staff
Katie C.
Role: Secretary
Appointed: 03 June 2014
Latest update: 4 June 2020
Simon C.
Role: Director
Appointed: 01 December 2010
Latest update: 4 June 2020
Marcus C.
Role: Director
Appointed: 11 November 2005
Latest update: 4 June 2020
Accounts Documents
| Account next due date | 29 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 03 March 2021 |
| Confirmation statement last made up date | 20 January 2020 |
| Annual Accounts 2 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 2 August 2013 |
Company filings
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Confirmation statement
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Resolution
Free Download
Confirmation statement with updates Mon, 20th Jan 2020 (CS01)
filed on: 23rd, January 2020
filed on: 23rd, January 2020
confirmation statement
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