4 Pembridge Villas Limited in London, NW8 6EB

Description

Data updated on: 01-11-2023

This 4 Pembridge Villas Limited company has been offering its services for at least 21 years, as it's been founded in 2003. Started with registration number 04799703, 4 Pembridge Villas is categorised as a Private Limited Company located in 16 Finchley Road, London NW8 6EB. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

Marcus C. is this particular enterprise's solitary director, who was assigned to lead the company 21 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Benjamin W. as a secretary since October 2014.

Marcus C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 206 313		1 145 257

Balance Sheet
Cash Bank On Hand					413 427	360 743	313 256	238 844	155 343	108 814	18 943
Current Assets	631 441	602 778	602 778	1 139 879	1 160 763	1 169 572	1 164 476	1 138 667	1 145 941	1 171 921	1 200 780
Debtors	554 822	599 321	599 321	646 506	747 336	808 829	851 220	899 823	990 598	1 063 107	1 181 837
Net Assets Liabilities					793 623	782 962	726 316	651 960	611 160	487 586	445 152
Other Debtors	537 219		599 321		730 196	775 529	838 708	887 090	957 097	1 041 968	1 147 579
Property Plant Equipment					1 789 206	1 749 206	1 709 206	1 669 206	1 629 206	3 555 178	3 490 267
Cash Bank In Hand	76 619	3 457	3 457	493 373	413 427
Net Assets Liabilities Including Pension Asset Liability	1 206 313	1 145 257	1 145 257	1 113 342	1 085 679
Tangible Fixed Assets	1 909 206	1 869 206	1 869 206	1 829 206	1 789 206
Trade Debtors	17 603

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-253 969	-315 025	-315 025	-346 940	-374 603
Shareholder Funds	1 206 313		1 145 257

Other Financial Data
Accrued Liabilities						27 414		17 260	24 482	11 627	15 923
Accumulated Depreciation Impairment Property Plant Equipment					210 794	250 794	290 794	330 794	370 794	450 915	531 347
Additions Other Than Through Business Combinations Property Plant Equipment										2 006 093	15 521
Bank Borrowings	1 300 000		1 300 000		1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	3 912 500	3 906 188
Bank Overdrafts							3 605				276
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					474 953	464 158	539 719	539 719
Creditors					64 290	43 760	1 800 000	1 800 000	1 800 000	3 912 500	3 906 188
Financial Commitments Other Than Capital Commitments						1 145 099	1 041 599	938 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 132 723	1 145 099
Income Tax Expense Credit On Components Other Comprehensive Income					292 056
Increase From Depreciation Charge For Year Property Plant Equipment						40 000	40 000	40 000	40 000	80 121	80 432
Net Current Assets Liabilities	597 107	576 051	576 051	1 084 136	1 096 473	1 125 812	1 109 166	1 074 810	1 074 010	1 136 964	1 153 129
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					59 430	16 346	51 705	40 456	41 262	21 780	31 703
Par Value Share			1	1	1		1	1	1	1	1
Prepayments						25 875		12 056	12 055	12 055	12 055
Property Plant Equipment Gross Cost					2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	4 006 093	4 021 614
Provisions For Liabilities Balance Sheet Subtotal					292 056	292 056	292 056	292 056	292 056	292 056	292 056
Total Assets Less Current Liabilities	2 506 313	2 445 257	2 445 257	2 913 342	2 885 679	2 875 018	2 818 372	2 744 016	2 703 216	4 692 142	4 643 396
Total Borrowings						1 800 000	1 800 000	1 800 000	1 800 000	3 912 500	3 906 188
Trade Creditors Trade Payables					4 860			6 141	6 187	1 550	-251
Trade Debtors Trade Receivables					17 140	7 425	12 512	677	21 446	9 084	22 203
Administrative Expenses	141 873
Bank Borrowings Overdrafts Secured	1 300 000	1 300 000	1 300 000	1 800 000	1 800 000
Capital Employed		1 145 257		1 113 342	1 085 679
Cost Sales	40 478
Creditors Due After One Year	1 300 000	1 300 000	1 300 000	1 800 000	1 800 000
Creditors Due Within One Year	34 334	26 727	26 727	55 743	64 290
Depreciation Impairment Reversal Tangible Fixed Assets	40 000		40 000
Gross Profit Loss	193 236
Interest Payable Similar Charges	42 196
Number Shares Allotted			1	1	1
Operating Leases Expiring After Five Years	90 000		90 000
Operating Profit Loss	51 363
Other Creditors Due Within One Year	34 334		23 639
Other Interest Receivable Similar Income	308
Profit Loss For Period	8 028
Profit Loss On Ordinary Activities Before Tax	9 475
Revaluation Reserve	1 460 281	1 460 281	1 460 281	1 460 281	1 460 281
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 000 000		2 000 000	2 000 000	2 000 000
Tangible Fixed Assets Depreciation	90 794		130 794	170 794	210 794
Tangible Fixed Assets Depreciation Charged In Period			40 000	40 000	40 000
Tax On Profit Or Loss On Ordinary Activities	1 447
Trade Creditors Within One Year			3 088
Turnover Gross Operating Revenue	233 714
U K Current Corporation Tax	1 447

Company staff

Benjamin W.

Role: Secretary

Appointed: 07 October 2014

Latest update: 28 March 2024

Marcus C.

Role: Director

Appointed: 16 June 2003

Latest update: 28 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2003

Resigned: 16 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 28 March 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 2003

Resigned: 16 June 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 28 March 2024

Alane F.

Role: Secretary

Appointed: 16 June 2003

Resigned: 07 October 2014

Latest update: 28 March 2024

People with significant control

Marcus C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 2 March 2015
Date Approval Accounts	2 March 2015

4 Pembridge Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Marcus C.

Incorporate Secretariat Limited

Incorporate Directors Limited

Alane F.

People with significant control

Marcus C.

Accounts Documents

Company filings

Filing category

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