79/81 REGENTS PARK ROAD LIMITED

Address

79/81 REGENTS PARK ROAD LIMITED
37 WARREN STREET
LONDON
W1T 6AD
(2,427 companies also use this postcode, this might be a mail forwarding service address)

 Classification:

Renting and operating of Housing Association real estate

Legal Information

Company Registration No.:
03789665
Incorporation Date:
15 Jun 1999 (18 Years old)
Financial Year End:
30 Jun
Capital:
£10,100.00 on 20 Jun 2016

Latest Company Accounts

For period ending:
30 Jun 2016
Filed on:
24 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
6 Jun 2016
Filed on:
20 Jun 2016
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Map

Financial Summary

30 Jun 2016 29 Jun 2015
Cash at bank: £6,642 £33,418
Creditors due within one year: £413,469 £178,976
Total Assets less Current Liabilities: -£406,827 -£145,558
Creditors due after one year / Non Current Liabilities: £939,724 £270,000
Total Assets less Liabilities: £129,766 £245,422
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 62 available

Directors and Secretaries

David Marks
19 Jun 2012 ⇒ Present ( 5 Years ) Director
21 Nov 2002 ⇒ Present ( 14 Years ) Company Secretary
Estelle Marks
1 Sep 1999 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 11 Jan 2017
BARCLAYS BANK PLC
- OUTSTANDING on 8 Jul 2016
UNITED TRUST BANK LIMITED (CRN : 549690)
- OUTSTANDING on 16 Apr 2015
UNITED TRUST BANK LIMITED (CRN : 549690)
- OUTSTANDING on 16 Apr 2015

Previous Addresses

20 MARSTON CLOSE
FAIRFAX ROAD
LONDON NW6 4EU
Changed 5 Jul 2007

5TH FLOOR
71 KINGSWAY
LONDON
WC2B 6ST
Changed 18 Oct 2003

INDEPENDENT HOUSE
INDEPENDENT BUSIN
EAST GRINSTEAD
WEST SUSSEX RH19 1XT
Changed 13 Jun 2001

ATHENE HOUSE THE BROADWAY MILL
HILL, LONDON
NW7 3TB
Changed 25 May 2000

Unclaimed Domain Names for this Company's Website

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www.sevennineeightoneregentsparkroad.co.uk
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Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
24 Feb 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 24 Mar 2017 9
30 Jun 2015 30 Dec 2015 6
30 Jun 2014 26 Mar 2015 9
30 Jun 2013 6 Feb 2014 8
30 Jun 2012 5 Mar 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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62 other company documents are available

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Activity

This company viewed 5 times in the last few years