42a Mornington Terrace Limited in London, NW1 7RT

Description

Data updated on: 01-11-2023

42a Mornington Terrace Limited 's been on the British market for seven years. Registered with number 11080061 in 2017, the company have office at 42 Mornington Terrace, London NW1 7RT. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 42a Mornington Terrace Ltd filed its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2022-11-22.

Glenn D. is the firm's solitary managing director, that was assigned to lead the company on November 23, 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 757	8 071	1 609	4 584	5 972
Current Assets	13 197	14 026	4 579	7 739	7 642
Debtors	7 441	5 955	2 970	3 155	1 670
Net Assets Liabilities	9 876	-12 234	-17 148	-23 804	-24 948
Other Debtors		5 955	2 970	3 155	1 670
Property Plant Equipment	530 600	530 600

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				900	900
Average Number Employees During Period	1	1
Bank Borrowings				378 424	378 396
Bank Borrowings Overdrafts		378 490	378 452	378 424
Creditors	6 293	6 495	552 327	1 962	1 431
Fixed Assets	530 600	530 600
Investment Property				530 600	530 600
Investment Property Fair Value Model				530 600
Investments Fixed Assets		530 600	530 600	530 600
Loans From Directors				181 757	183 363
Net Current Assets Liabilities	6 904	7 531	4 579	5 777	6 211
Other Creditors		6 495	173 875	900
Other Investments Other Than Loans		530 600	530 600	530 600
Prepayments Accrued Income				1 485
Property Plant Equipment Gross Cost	530 600	530 600
Taxation Social Security Payable				1 062	531
Total Assets Less Current Liabilities	537 504	538 131		536 377	536 811

Company staff

Glenn D.

Role: Secretary

Appointed: 16 May 2021

Latest update: 14 March 2024

Glenn D.

Role: Director

Appointed: 23 November 2017

Latest update: 14 March 2024

People with significant control

Glenn D.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

42a Mornington Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn D.

Glenn D.

Robin D.

People with significant control

Glenn D.

Accounts Documents

Company filings

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