4 Talbot Road Ltd. in London, N3 2LT

Description

Data updated on: 01-11-2023

04876735 is a registration number of 4 Talbot Road Ltd.. It was registered as a Private Limited Company on 2003-08-26. It has been actively competing on the British market for the last 21 years. The company could be found at 1st Floor 314 Regents Park Road Finchley in London. The company's post code assigned to this place is N3 2LT. The business name of the firm got changed in the year 2003 to 4 Talbot Road Ltd.. The company previous business name was Flowerpath Properties. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2023-08-31 is the last time company accounts were reported.

According to the latest data, there’s only one managing director in the company: Yoav D. (since 2017-05-16). Since March 2017 Alon S., had been managing the following firm up until the resignation 7 years ago. What is more another director, namely Melanie S. resigned in 2017.

Yoav D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
4 Talbot Road Ltd. 2003-09-08
Flowerpath Properties Limited 2003-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	860 883	875 470	884 323	1 658 841	1 655 042	1 628 973

Balance Sheet
Cash Bank In Hand	495	495	495	495	495	495
Cash Bank On Hand						495
Current Assets	20 198	39 213	48 972	77 303	73 356	59 406	29 128
Debtors	19 703	38 718	48 477	76 808	72 861	58 911	29 128	54 248	59 144	69 618	78 410	204 468	128 203
Net Assets Liabilities						1 339 559	1 343 107	1 283 687	1 285 990	1 301 043	3 748 855	3 873 598	3 674 710
Other Debtors						57 049	27 056	52 502	57 760	68 111	76 396	201 094	124 335
Property Plant Equipment						1 275	1 020	816	653	522	418	335
Tangible Fixed Assets	3 890	3 112	2 490	1 992	1 594	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 549	102 136	110 989	135 507	131 708	105 639
Shareholder Funds	860 883	875 470	884 323	1 658 841	1 655 042	1 628 973

Other Financial Data
Accruals Deferred Income Within One Year					13 679	14 288
Accrued Liabilities Deferred Income						14 288	17 256	26 308	19 751	12 057	12 303	10 796	162 443
Accumulated Depreciation Impairment Property Plant Equipment						20 630	20 885	21 089	21 252	21 383	21 487	21 570	21 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model							38 400
Average Number Employees During Period											2	1	1
Corporation Tax Due Within One Year					17 017	28 208
Corporation Tax Payable						28 208	29 559	19 818	28 805	31 789	26 720	29 459	368
Creditors						1 681 707	1 686 026	1 685 337	1 687 767	1 683 057	1 678 235	1 679 467	1 802 023
Creditors Due Within One Year	1 663 205	1 666 855	1 667 139	1 670 454	1 669 908	1 681 708
Debtors Due Within One Year					72 861	58 911
Fixed Asset Investments Cost Or Valuation					1 726 766	3 250 000
Fixed Assets	2 503 890	2 503 112	2 502 490	3 251 992	3 251 594	3 251 275	3 289 420	3 000 816	3 000 653	3 000 522	6 000 418	6 000 335	6 000 268
Increase From Depreciation Charge For Year Property Plant Equipment							255	204	163	131	104	83	67
Investment Property						3 250 000	3 288 400	3 000 000	3 000 000	3 000 000	6 000 000	6 000 000	6 000 000
Investment Property Fair Value Model						3 250 000	3 288 400	3 000 000	3 000 000	3 000 000	6 000 000	6 000 000
Net Current Assets Liabilities	-1 643 007	-1 627 642	-1 618 167	-1 593 151	-1 596 552	-1 622 301	-1 656 898	-1 631 089	-1 628 623	-1 613 439	-1 599 825	-1 474 999	-1 673 820
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 639 211	1 639 211
Other Creditors Due Within One Year					1 639 211	1 639 211
Other Debtors Within One Year				71 056	57 049
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 862	2 072	1 746	1 384	1 507	2 014	3 374	3 868
Prepayments Accrued Income Current Asset Due Within One Year				1 805	1 862
Property Plant Equipment Gross Cost						21 905	21 905	21 905	21 905	21 905	21 905	21 905
Provisions For Liabilities Balance Sheet Subtotal						289 415	289 415	86 040	86 040	86 040	651 738	651 738	651 738
Revaluation Reserve	773 234	773 234	773 234	1 523 234	1 523 234	1 523 234
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 905	21 905	21 905	21 905	3 250 000
Tangible Fixed Assets Depreciation	18 015	18 793	19 415	19 913	20 311	20 630
Tangible Fixed Assets Depreciation Charged In Period		778	622			319
Tangible Fixed Assets Increase Decrease From Revaluations				750 000
Total Assets Less Current Liabilities	860 883	875 470	884 323	1 658 841	1 655 042	1 628 974	1 607 817	1 369 727	1 372 030	1 387 083	4 400 593	4 525 336	4 326 448
Total Reserves					1 654 942	1 628 873
Trade Creditors Trade Payables											1	1	1
Trade Creditors Within One Year					1	1