FAVERMEAD LIMITED

Address

FAVERMEAD LIMITED
NOUR HOUSE
2 OLD BURLINGTON STREET
LONDON
W1S 3AD
Classification:

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
02707691
Incorporation Date:
16 Apr 1992 (25 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 27 May 2016
For period ending:
31 Mar 2016
Filed on:
9 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 May 2016
Filed on:
27 May 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £181,044 £108,396 £4,687,468
Debtors: £7,401,838 £7,721,815 £46,965,978
Creditors due within one year: £434,856 £654,643 £43,645,544
Total Assets less Current Liabilities: £7,148,026 £7,175,568 £8,007,902
Creditors due after one year / Non Current Liabilities: £10,850,773 £9,675,707 £16,596,568
Total Assets less Liabilities: -£3,612,009 -£2,426,403 £17,492,958
Shareholders Funds / Net Worth: -£3,612,009 -£2,426,403 £17,492,958
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 146 available


Directors and Secretaries

Daniel Khalili
24 Aug 2006 ⇒ Present ( 11 Years ) Director
12 Jul 2006 ⇒ Present ( 11 Years ) Company Secretary
Benjamin Khalili
24 Aug 2006 ⇒ Present ( 11 Years ) Director
Raphael Khalili
24 Aug 2006 ⇒ Present ( 11 Years ) Director
Marion Khalili
8 Apr 1993 ⇒ Present ( 24 Years ) Director
Nasser Khalili
24 Apr 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

DEUTSCHE BANK LUXEMBOURG S.A.
- OUTSTANDING on 10 Nov 2014
DEUTSCHE BANK LUXEMBOURG S.A.
PLEDGE AGREEMENT - PARTSATISFIED on 11 May 2012
DEUTSCHE BANK LUXEMBOURG S.A.
RENTAL ASSIGNMENT - PARTSATISFIED on 11 May 2012
DEUTSCHE BANK LUXEMBOURG S.A.
LEGAL MORTGAGE - PARTSATISFIED on 11 May 2012
BRIXTON (VICTORIA INDUSTRIAL ESTATE) 1 LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 9 Sep 2009

Previous Addresses

12-13 CONDUIT STREET
LONDON
W1S 2XQ
Changed 21 May 2008

57 DUKE STREET
MAYFAIR
LONDON
W1M 5DH
Changed 24 Jan 1993

120 EAST ROAD
LONDON
N1 6AA
Changed 29 Apr 1992


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.favermead.estate
www.favermead.lease

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
19 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 9 Dec 2016 9
31 Mar 2015 12 Feb 2016 11
31 Mar 2014 19 Dec 2014 9
31 Mar 2013 4 Jan 2014 10
31 Mar 2012 28 Dec 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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146 other company documents are available

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