40 Pont Street Freehold Limited in London, EC2N 4AH

Description

Data updated on: 01-11-2023

40 Pont Street Freehold Limited with reg. no. 07125468 has been on the market for 14 years. The Private Limited Company can be contacted at 4th Floor, 42-44 Bishopsgate in London and its area code is EC2N 4AH. This company's principal business activity number is 68320 - Management of real estate on a fee or contract basis. The company's latest filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was submitted on Sat, 14th Jan 2023.

At the moment, the directors registered by the following business include: Silvia B. formally appointed in 2021 and Felice B. formally appointed in 2012 in June.

Silvia B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	105	105	105	105

Balance Sheet
Cash Bank On Hand					13 339	1 939	21 819	14 534
Current Assets	100	105	4 228	18 365	32 145	43 289	77 709	110 715	109 282	101 809	96 286	96 286	35 303	48 681
Debtors				17 021	18 806	41 350	55 890	96 181
Net Assets Liabilities								105	20 252	48 682	71 892	150 661	172 078	199 557
Other Debtors						41 350	55 890	96 181
Cash Bank In Hand	100	105	4 228	1 344	13 339
Net Assets Liabilities Including Pension Asset Liability	100	105

Capital & Reserves
Called Up Share Capital	100	105	105	105	105
Shareholder Funds	100	105	105	105	105

Other Financial Data
Version Production Software													1	1
Creditors					32 040	43 184	77 604	110 610	129 534	6 593	9 280	68 262	13 696	39 553
Net Current Assets Liabilities	100	105			105	105	105	110 715	109 282	95 216	87 006	28 024	21 607	9 128
Number Shares Issued Fully Paid							105	105
Other Creditors						43 184	77 604	110 610
Par Value Share			1	1	1		1	1
Total Assets Less Current Liabilities	100	105	105	105	105			110 715	109 282	95 216	87 006	28 024	21 607	9 128
Accrued Liabilities Not Expressed Within Creditors Subtotal								110 610	129 534
Average Number Employees During Period									1	1
Creditors Due Within One Year			4 123	18 260	32 040
Number Shares Allotted			105	105	105
Share Capital Allotted Called Up Paid		105	105	105	105

Company staff

Silvia B.

Role: Director

Appointed: 30 October 2021

Latest update: 17 February 2024

Felice B.

Role: Director

Appointed: 15 June 2012

Latest update: 17 February 2024

People with significant control

Silvia B.

Notified on 2 November 2021

Nature of control:

substantial control or influence

Felice B.

Notified on 6 April 2016

Ceased on 2 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

40 Pont Street Freehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silvia B.

Felice B.

Richard B.

Reza E.

People with significant control

Silvia B.

Felice B.

Accounts Documents

Company filings

Filing category

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