36 St. John's Wood Road Ltd in London, E14 5NR

Description

Data updated on: 15-08-2023

Registered at Begbies Traynor (london) Llp, London E14 5NR 36 St. John's Wood Road Ltd was classified as a Private Limited Company registered under the 05619723 registration number. It appeared on Fri, 11th Nov 2005. 36 St. John's Wood Road Ltd had been in this business for eighteen years. Started as Lodge Road, this business used the name until Wed, 11th Jan 2006, at which point it got changed to 36 St. John's Wood Road Ltd.

The directors were: Simon C. selected to lead the company fifteen years ago and Marcus C. selected to lead the company twenty years ago.

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: 23 August 2024

Simon C.

Role: Director

Appointed: 01 December 2010

Latest update: 23 August 2024

Marcus C.

Role: Director

Appointed: 11 November 2005

Latest update: 23 August 2024

Anthony L.

Role: Director

Appointed: 01 February 2006

Resigned: 01 December 2010

Latest update: 23 August 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 November 2005

Resigned: 11 November 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 23 August 2024

Alane F.

Role: Secretary

Appointed: 11 November 2005

Resigned: 03 June 2014

Latest update: 23 August 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 11 November 2005

Resigned: 11 November 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 23 August 2024

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

36 St. John's Wood Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Simon C.

Marcus C.

Anthony L.

Incorporate Secretariat Limited

Alane F.

Incorporate Directors Limited

Accounts Documents

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