Goswell Road 3 Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Goswell Road 3 Limited was set up as Private Limited Company, that is located in 4th Floor Charles House, 108-110 Finchley Road in London. The located in NW3 5JJ. This company has been prospering 9 years in this business. Its reg. no. is 09868833. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/04/30 is the last time company accounts were reported.

Currently, the directors listed by this particular company are as follow: Lambros H. formally appointed 8 years ago and Christopher C. formally appointed on 2015-11-12.

The companies that control this firm include: Goswell Road 2 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 Charles House, 108-110 Finchley Road, NW3 5JJ and was registered as a PSC under the registration number 09864479.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	149 569	192 257	218 204	44 320	64 764
Current Assets	177 489	268 934	423 100	178 176	543 475
Debtors	27 920	76 677	204 896	133 856	478 711
Net Assets Liabilities	2 414 212	2 229 414	2 135 732	1 709 873	1 627 884
Other Debtors	4 824		1 653	5 434	312 886
Property Plant Equipment	11 845 000	11 845 000	11 845 000	11 845 000

Other Financial Data
Amounts Owed To Group Undertakings	3 104 966	3 399 696	3 656 321	3 746 921	5 311 508
Bank Borrowings	5 279 014	5 204 743	5 176 722	5 102 451	4 027 069
Bank Borrowings Overdrafts	5 186 514	5 112 243	5 084 222	5 102 451	3 992 519
Creditors	5 186 514	5 112 243	5 084 222	9 052 865	5 507 634
Net Current Assets Liabilities	-3 214 413	-3 473 482	-3 595 185	-8 874 689	-4 964 159
Other Creditors	193 667	246 701	239 997	169 385	153 363
Other Taxation Social Security Payable		1 679	6 636		7 568
Property Plant Equipment Gross Cost	11 845 000	11 845 000	11 845 000	11 845 000
Provisions For Liabilities Balance Sheet Subtotal	1 029 861	1 029 861	1 029 861	1 260 438	1 260 438
Total Assets Less Current Liabilities	8 630 587	8 371 518	8 249 815	2 970 311	6 880 841
Trade Creditors Trade Payables	769	1 840	22 831	34 108	645
Trade Debtors Trade Receivables	23 096	76 677	203 243	128 422	165 825
Total Additions Including From Business Combinations Property Plant Equipment				54 781
Total Increase Decrease From Revaluations Property Plant Equipment				-54 781

Company staff

Lambros H.

Role: Director

Appointed: 12 February 2016

Latest update: 14 April 2024

Christopher C.

Role: Director

Appointed: 12 November 2015

Latest update: 14 April 2024

People with significant control

Goswell Road 2 Limited

Address: 4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered The Registrar Of Companies For England & Wales

Registration number 09864479

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Goswell Road 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lambros H.

Christopher C.

People with significant control

Goswell Road 2 Limited

Accounts Documents

Company filings

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