84 Westbourne Terrace Limited in London, W2 3QH

Description

Data updated on: 01-11-2023

This particular 84 Westbourne Terrace Limited company has been operating on the market for twenty one years, as it's been established in 2004. Started with Registered No. 05100181, 84 Westbourne Terrace is categorised as a Private Limited Company located in C/o Chs Management Co, London W2 3QH. This company's SIC code is 98000 and has the NACE code: Residents property management. 2022-06-30 is the last time company accounts were filed.

At the moment, the directors listed by this specific business are: Marina G. assigned to lead the company in 2012 in May and Suzanne B. assigned to lead the company in 2004 in July. In order to help the directors in their tasks, the abovementioned business has been using the skills of Christina S. as a secretary since November 2024.

Executives who control the firm include: Suzanne B.. Marina G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	364	265	85	132	254	376	498

Balance Sheet
Cash Bank On Hand											20 252	19 524	14 293	3 991
Current Assets	10 496	7 194	8 079	8 951	9 798	9 933	9 055	10 189	10 324	10 396	20 849	20 369	15 138	5 020
Debtors	8 538	5 186	1 299	548	634						598	845	845	1 029
Net Assets Liabilities							498	620	742	864	10 806	10 826	10 570	10 452
Other Debtors														-13
Property Plant Equipment											42 312	42 312	42 312	42 312
Cash Bank In Hand	1 958	2 008	6 780	8 403	9 164
Net Assets Liabilities Including Pension Asset Liability	364	265	85	132	254	376	498
Tangible Fixed Assets	42 312	42 312	42 312	42 312	42 312

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	353	254	74	121	243
Shareholder Funds	364	265	85	132	254	376	498

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests													-5 000	-15 000
Average Number Employees During Period									2	2	2	2	2	2
Creditors							8 320	9 332	9 345	9 295	9 806	9 306	4 331	-5 669
Finance Lease Liabilities Present Value Total											5 379	5 379	5 379	5 379
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											10 000
Net Current Assets Liabilities	601	502	322	369	491	613	735	857	979	1 101	11 043	11 063	10 807	10 689
Property Plant Equipment Gross Cost											42 312	42 312	42 312	42 312
Total Assets Less Current Liabilities	42 913	42 814	42 634	42 681	42 803	42 925	43 047	43 169	43 291	43 413	53 355	53 375	53 119	53 001
Trade Creditors Trade Payables											3 328	2 827	2 852	2 852
Trade Debtors Trade Receivables											598	845	845	1 042
Fixed Assets	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312	42 312
Creditors Due After One Year	42 549	42 549	42 549	42 549	42 549	42 549	42 549
Creditors Due Within One Year	9 895	6 692	7 757	8 582	9 307	9 320	8 320
Non-instalment Debts Due After5 Years		42 549	42 549
Number Shares Allotted		11	11	11
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	11	11	11	11
Tangible Fixed Assets Cost Or Valuation	42 312	42 312	42 312	42 312	42 312

Company staff

Christina S.

Role: Secretary

Appointed: 05 November 2024

Latest update: 24 May 2025

Marina G.

Role: Director

Appointed: 06 May 2012

Latest update: 24 May 2025

Frederick I.

Role: Secretary

Appointed: 30 April 2005

Latest update: 24 May 2025

Suzanne B.

Role: Director

Appointed: 06 July 2004

Latest update: 24 May 2025

Suzanne B.

Role: Secretary

Appointed: 06 July 2004

Latest update: 24 May 2025

Stephen P.

Role: Director

Appointed: 06 July 2004

Resigned: 20 January 2012

Latest update: 24 May 2025

Gd Directors Limited

Role: Corporate Director

Appointed: 13 April 2004

Resigned: 06 July 2004

Address: 90 Fetter Lane, London, EC4A 1PT

Latest update: 24 May 2025

Gd Secretarial Services Limited

Role: Corporate Secretary

Appointed: 13 April 2004

Resigned: 06 July 2004

Address: 6th Floor 90 Fetter Lane, London, EC4A 1PT

Latest update: 24 May 2025

People with significant control

Suzanne B.

Notified on 13 April 2017

Nature of control:

right to manage directors

Marina G.

Notified on 13 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	30 June 2022

84 Westbourne Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Marina G.

Frederick I.

Suzanne B.

Suzanne B.

Stephen P.

Gd Directors Limited

Gd Secretarial Services Limited

People with significant control

Suzanne B.

Marina G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode