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4th Floor, 192-198 Vauxhall Bridge Road, London, United Kingdom
Active Corporate (13 parents, 86 offsprings)
Officer
2018-10-04 ~ now
OF - Secretary → CIF 0
Company in focus
TEDWORTH SQUARE NORTH LIMITED
Period: 2003-08-11 ~ now
Company number: 04862862
Registered name
TEDWORTH SQUARE NORTH LIMITED - now
Standard Industrial Classification
98000 - Residents Property Management
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,000 GBP2018-06-23
225,000 GBP2017-06-23
Fixed Assets - Investments
1 GBP2018-06-23
1 GBP2017-06-23
Fixed Assets
225,001 GBP2018-06-23
225,001 GBP2017-06-23
Debtors
14,574 GBP2018-06-23
20,500 GBP2017-06-23
Cash at bank and in hand
124,409 GBP2018-06-23
109,726 GBP2017-06-23
Current Assets
138,983 GBP2018-06-23
130,226 GBP2017-06-23
Net Current Assets/Liabilities
120,236 GBP2018-06-23
110,800 GBP2017-06-23
Total Assets Less Current Liabilities
345,237 GBP2018-06-23
335,801 GBP2017-06-23
Creditors
Amounts falling due after one year
-24,971 GBP2018-06-23
-33,708 GBP2017-06-23
Net Assets/Liabilities
320,266 GBP2018-06-23
302,093 GBP2017-06-23
Equity
Retained earnings (accumulated losses)
320,266 GBP2018-06-23
302,093 GBP2017-06-23
Equity
320,266 GBP2018-06-23
302,093 GBP2017-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2018-06-23
225,000 GBP2017-06-23
Property, Plant & Equipment
Land and buildings
225,000 GBP2018-06-23
225,000 GBP2017-06-23
Investments in Group Undertakings
1 GBP2018-06-23
1 GBP2017-06-23
Other Debtors
14,574 GBP2018-06-23
20,500 GBP2017-06-23
Bank Overdrafts
Amounts falling due within one year
11,006 GBP2018-06-23
11,006 GBP2017-06-23
Taxation/Social Security Payable
Amounts falling due within one year
5,327 GBP2018-06-23
5,105 GBP2017-06-23
Other Creditors
Amounts falling due within one year
2,414 GBP2018-06-23
3,315 GBP2017-06-23
Bank Borrowings
Amounts falling due after one year
24,971 GBP2018-06-23
33,708 GBP2017-06-23
Related profiles found in government register
TEDWORTH SQUARE NORTH LIMITED
Info
Registered number 04862862
4th Floor 192-198 Vauxhall Bridge Road, London SW1V 1DX
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2003-08-11 (22 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-11