75/81 Eastgate St. Glos Ltd in London, NW6 7JR

Description

Data updated on: 01-11-2023

This business is based in London under the following Company Registration No.: 09778485. The firm was started in 2015. The office of this firm is situated at Unit 5 291 Kilburn High Road Drakes Courtyard. The post code for this address is NW6 7JR. 75/81 Eastgate St. Glos Ltd was known 8 years from now under the name of Fever Property (glos). The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-15.

At the moment, the business has a single managing director: Mitun P., who was designated to this position on 26th August 2021. Since November 2015 Mark H., had been managing this business up to the moment of the resignation on 26th August 2021. As a follow-up a different director, specifically Richard S. gave up the position in 2016.

Previous company's names
75/81 Eastgate St. Glos Ltd 2016-02-20
Fever Property (glos) Limited 2015-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 975

Balance Sheet
Cash Bank On Hand	16 414	1 546	12 611	16 675	72 168	366 401	136 550
Current Assets	25 564	36 018	20 241	39 180	79 146	374 880	180 114
Debtors	9 150	34 472	7 630	22 505	6 978	8 479	43 564
Net Assets Liabilities	1 975	4 091	-10 822	-29 058	857 847	1 813 936	2 397 971
Other Debtors		16 144		22 205	5 608	8 479	27 295
Property Plant Equipment					2 700 000	3 400 000	4 075 868
Cash Bank In Hand	16 414
Net Assets Liabilities Including Pension Asset Liability	1 975
Tangible Fixed Assets	401 430

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	1 971
Shareholder Funds	1 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 913
Additions Other Than Through Business Combinations Investment Property Fair Value Model			96	1 053 354	215 974
Additions Other Than Through Business Combinations Property Plant Equipment							181 781
Amounts Owed By Related Parties		120
Amounts Owed To Related Parties	3 362	19 862	235 992	1 369 875	1 097 890
Average Number Employees During Period				1	1	1	1
Bank Borrowings	178 320	161 159	143 028	124 495	94 251	1 844 865	1 844 865
Bank Overdrafts					519 328
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 616 854	1 602 854	1 534 854
Creditors	178 320	161 159	143 028	124 495	1 636 469	116 079	13 146
Deferred Income	14 426	12 423	4 311
Deferred Tax Asset Debtors							16 269
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 029 146	700 000	500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					1 029 146
Increase From Depreciation Charge For Year Property Plant Equipment							5 913
Investment Property	401 430	401 430	401 526	1 454 880	2 700 000
Investment Property Fair Value Model	401 430	401 430	401 526	1 454 880	2 700 000
Net Current Assets Liabilities	-221 135	-236 180	-269 320	-1 359 443	-1 557 323	258 801	166 968
Other Creditors	200 000	200 035	9		1 108 892	93 204	10 234
Other Payables Accrued Expenses	4 170	9 482	9 281	1 660	1 989
Other Remaining Borrowings			9 013	9 013	9 013
Prepayments	8 268	3 475	1 321		681
Property Plant Equipment Gross Cost					2 700 000	3 400 000	4 081 781
Provisions For Liabilities Balance Sheet Subtotal					190 579
Taxation Social Security Payable					5 947	21 587
Total Assets Less Current Liabilities	180 295	165 250	132 206	95 437	1 142 677	3 658 801	4 242 836
Total Borrowings	178 320	161 159	143 028	124 495	94 251
Total Increase Decrease From Revaluations Property Plant Equipment						700 000	500 000
Trade Creditors Trade Payables	6 104	12 782	13 338		2 302	1 288	2 912
Trade Debtors Trade Receivables	882	14 733	6 309	300	1 370
Amount Specific Advance Or Credit Directors					9 013
Amount Specific Advance Or Credit Made In Period Directors						-9 013
Creditors Due After One Year	178 320
Creditors Due Within One Year	246 699
Instalment Debts Due After5 Years	110 145
Number Shares Allotted	4
Par Value Share	1
Value Shares Allotted	4

Company staff

Mitun P.

Role: Director

Appointed: 26 August 2021

Latest update: 4 February 2024

Mark H.

Role: Director

Appointed: 17 November 2015

Resigned: 26 August 2021

Latest update: 4 February 2024

Richard S.

Role: Director

Appointed: 15 September 2015

Resigned: 03 February 2016

Latest update: 4 February 2024

William B.

Role: Director

Appointed: 15 September 2015

Resigned: 03 February 2016

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Nisha P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mitun P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nisha P.

Notified on 26 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mitun P.

Notified on 26 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 26 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2021-03-31

75/81 Eastgate St. Glos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitun P.

Mark H.

Richard S.

William B.

People with significant control

Nisha P.

Mitun P.

Mark H.

Accounts Documents

Company filings

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