90 Gloucester Terrace Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

90 Gloucester Terrace started its business in the year 2017 as a Private Limited Company registered with number: 11052597. This firm has operated for eight years and it's currently active. This company's registered office is registered in London at Summit House. You could also find this business utilizing the area code : NW3 6BP. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 90 Gloucester Terrace Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The business latest annual confirmation statement was submitted on Sun, 6th Nov 2022.

According to this company's register, since 2017 there have been three directors: Benjamin G., Daniel G. and Melinda G..

The companies that control this firm are: Instar Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 170 Finchley Road, NW3 6BP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	136 511	200 974	146 271	80 961	42 960	64 021
Current Assets	163 966	231 384	164 729	101 064	65 467	82 324
Debtors	27 455	30 410	18 458	20 103	22 507	18 303
Net Assets Liabilities	-479 961	-476 690	-428 622	-552 909	-517 436	-495 489
Other Debtors	27 455	30 410	16 003	16 049	18 529	18 303

Other Financial Data
Amounts Owed To Group Undertakings	3 044 976	3 038 133	2 933 404	2 826 173	2 728 479	2 721 038
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings	1 782 723	1 786 527	1 790 331	1 794 135	1 797 939	1 800 000
Bank Borrowings Overdrafts	1 782 723	1 786 527	1 790 331	1 794 135	1 797 939	1 800 000
Creditors	1 782 723	1 786 527	1 790 331	1 794 135	4 598 734	4 593 644
Investment Property	4 695 000	4 695 000	4 695 000	4 695 000	4 695 000	4 695 000
Investment Property Fair Value Model		4 695 000	4 695 000	4 695 000	4 695 000
Net Current Assets Liabilities	-2 930 403	-2 868 995	-2 817 123	-2 774 605	-4 533 267	-4 511 320
Number Shares Issued Fully Paid	100
Other Creditors	48 848	51 314	36 906	40 415	63 995	67 334
Other Taxation Social Security Payable		10 304	11 275	9 081	8 321	5 272
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal	461 835	516 168	516 168	679 169	679 169	679 169
Taxation Including Deferred Taxation Balance Sheet Subtotal	461 835	516 168	516 168	679 169	679 169	679 169
Total Assets Less Current Liabilities	1 764 597	1 826 005	1 877 877	1 920 395	161 733	183 680
Total Borrowings	1 782 723	1 786 527	1 790 331	1 794 135	1 797 939	1 800 000
Trade Creditors Trade Payables	545	628	267
Trade Debtors Trade Receivables			2 455	4 054	3 978

Company staff

Benjamin G.

Role: Director

Appointed: 07 November 2017

Latest update: 29 April 2025

Daniel G.

Role: Director

Appointed: 07 November 2017

Latest update: 29 April 2025

Melinda G.

Role: Director

Appointed: 07 November 2017

Latest update: 29 April 2025

People with significant control

Instar Properties Limited

Address: Summit House 170 Finchley Road, London, NW3 6BP, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Notified on 7 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-07
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

90 Gloucester Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Daniel G.

Melinda G.

People with significant control

Instar Properties Limited

Accounts Documents

Company filings

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