Pavilion Apartments (st. John's Wood) Limited in London, NW10 1NL

Description

Data updated on: 01-11-2023

04245522 - reg. no. used by Pavilion Apartments (st. John's Wood) Limited. The company was registered as a Private Limited Company on 2001/07/03. The company has been active on the British market for twenty three years. The enterprise can be gotten hold of in 68 Fleetwood Road Dollis Hill in London. The office's postal code assigned to this place is NW10 1NL. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-03.

Jonathan J., Nilesh P. and Mansurul H. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2006/12/04. Furthermore, the director's tasks are assisted with by a secretary - Mansurul H., who was selected by this specific firm in 2001.

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	143 028	147 309	157 856	148 737	146 518
Current Assets	148 412	152 376	163 756	157 271	155 468
Debtors	5 384	5 067	5 900	8 534	8 950
Net Assets Liabilities	535 225	551 972	571 302	586 842	596 540
Property Plant Equipment	688 950	688 950	688 950	688 950	688 950

Other Financial Data
Accrued Liabilities Deferred Income	350		100	100	1 150
Administrative Expenses	12 610	11 220	11 682	12 402	13 810
Bank Borrowings Overdrafts	23 212	22 840	28 657	24 021	24 039
Creditors	153 399	158 764	170 537	166 622	170 629
Fixed Assets	688 950	688 950	688 950	688 950	688 950
Gross Profit Loss	63 150	64 000	67 175	63 100	63 000
Interest Payable Similar Charges Finance Costs	3 320	3 110	1 877	1 712	3 485
Net Current Assets Liabilities	-4 987	-6 388	-6 781	-9 351	-15 161
Operating Profit Loss	50 540	52 780	55 493	50 698	49 190
Other Creditors	74 428	79 958	85 208	86 818	90 318
Other Interest Receivable Similar Income Finance Income	337	820	63	14	342
Prepayments Accrued Income	5 384	5 067	5 900	8 534
Profit Loss On Ordinary Activities After Tax	38 521	40 897	43 480	39 690	37 298
Profit Loss On Ordinary Activities Before Tax	47 557	50 490	53 679	49 000	46 047
Property Plant Equipment Gross Cost	688 950	688 950	688 950	688 950	688 950
Taxation Social Security Payable	9 036	9 593	10 199	9 310	8 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 036	9 593	10 199	9 310	8 749
Total Assets Less Current Liabilities	683 963	682 562	682 169	679 599	673 789
Trade Creditors Trade Payables	46 373	46 373	46 373	46 373	46 373
Trade Debtors Trade Receivables				8 534	8 950
Turnover Revenue	63 150	64 000	67 175	63 100	63 000

Company staff

Jonathan J.

Role: Director

Appointed: 04 December 2006

Latest update: 24 March 2024

Nilesh P.

Role: Director

Appointed: 31 July 2002

Latest update: 24 March 2024

Mansurul H.

Role: Secretary

Appointed: 03 July 2001

Latest update: 24 March 2024

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, NW11 7TJ

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, NW11 7TJ

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pavilion Apartments (st. John's Wood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

Nilesh P.

Mansurul H.

Mansurul H.

Adrian P.

Manfred D.

Frederick H.

Robin H.

Pat N.

Company Directors Limited

Temple Secretaries Limited

Accounts Documents

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