Alan Kotz Associates Limited

Company Registration Number: 03555561

Company registered in England and Wales

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Alan Kotz Associates Limited is a Private Company Limited by Shares first registered on 30 April 1998. Its current registered address is in Whetstone, London.

Registered Address

2 MOUNTVIEW COURT
310 FRIERN BARNET LANE
WHETSTONE
LONDON
N20 0YZ

There are 302 companies currently registered at this postcode, including this one.

All companies at N20 0YZ

Registration Data

Company Number

03555561

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

30 April 1998

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

79110 - Travel agency activities

Accounts

Accounts Reference Date

31 August

Accounts Category

SMALL

Accounts Last Made Up

31 August 2016

Accounts Next Due

31 May 2018

Returns Last Made Up

30 April 2016

Returns Next Due

28 May 2017

Mortgages

None

Financial Summary

201620152014201320122011201020092008200720062005
Fixed Assets £0£0£0£0£0£0£0£0£0£0£0£0
Current Assets £178,526£1,235,807£363,925£63,790£174,627£49,240£64,597£55,174£42,061£87,817£173,030£107,765
of which Cash £35,424£63,249£25,452£7,047£113,426£24,862£35,205£9,758£12,641£32,628£64,666£15,796
Total Assets £178,526£1,235,807£363,925£63,790£174,627£49,240£64,597£55,174£42,061£87,817£173,030£107,765
Current Liabilities £520,102£1,581,111£362,154£44,026£154,238£34,939£59,354£54,702£40,738£88,171£160,421£89,592
Net Current Assets £-341,576£-345,304£1,771£19,764£20,389£14,301£5,243£472£1,323£-354£12,609£18,173
Total Net Worth £-334,974£-339,290£3,187£20,737£22,435£17,029£7,013£798£2,536£2,439£17,852£19,858

Previous Names

No previous names

Company Officers

  • TALBOT, Daniel

    Secretary

    Appointed on 1 September 2016

     

    21
    The Chilterns, Brighton Road
    Sutton
    Surrey
    SM2 5QN
    England

  • KOTZ, Alan Graham

    Director

    Appointed on 30 April 1998

     

    Nationality: British

    Occupation: Tour Operator

    Month of birth: April 1948

    2 Mountview Court
    310 Friern Barnet Lane
    Whetstone
    London
    N20 0YZ

  • MINCER, David Yitzhak

    Director

    Appointed on 1 September 2015

     

    Nationality: South African

    Occupation: Cheif Financial Officer

    Month of birth: July 1953

    2 Mountview Court
    310 Friern Barnet Lane
    Whetstone
    London
    N20 0YZ

  • TALBOT, Daniel

    Director

    Appointed on 28 April 2014

     

    Nationality: British

    Occupation: Company Director

    Month of birth: March 1961

    2 Mountview Court
    310 Friern Barnet Lane
    Whetstone
    London
    N20 0YZ

  • WIEST, Martin

    Director

    Appointed on 28 April 2014

     

    Nationality: German

    Occupation: Company Director

    Month of birth: September 1966

    C/O 66
    Grayston Building
    2 Norwich Close
    Sandton
    Gauteng 2196
    South Africa

  • KOTZ, Jane Geddes

    Secretary

    Appointed on 30 April 1998

    Resigned on 31 August 2015

    Nationality: British

    2 Mountview Court
    310 Friern Barnet Lane
    Whetstone
    London
    N20 0YZ

  • ROSEN, Ellis David

    Secretary

    Appointed on 31 August 2015

    Resigned on 31 August 2016

    21 Fullwell Avenue
    Illford
    IG6 2HA
    England

  • BOURDIN, Philip

    Director

    Appointed on 28 April 2014

    Resigned on 31 August 2015

    Nationality: British

    Occupation: Company Director

    Month of birth: February 1970

    C/O 66
    Grayston Building
    2 Norwich Close
    Sandton
    Gauteng 2196
    South Africa

  • HOLDEN, Matthew Dominic

    Director

    Appointed on 1 June 2005

    Resigned on 19 June 2007

    Nationality: British

    Occupation: Sales Director

    Month of birth: August 1977

    27 Barrowgate Road
    Chiswick
    London
    W4 4QX

  • KOTZ, Jane Geddes

    Director

    Appointed on 30 April 1998

    Resigned on 31 August 2015

    Nationality: British

    Occupation: Marketing Manager

    Month of birth: July 1961

    2 Mountview Court
    310 Friern Barnet Lane
    Whetstone
    London
    N20 0YZ

This information was most recently updated 23/04/2017.

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Latest Filings

  1. 9 April 2017 Director's details changed for Mr Daniel Talbot on 6 April 2017 [View PDF]

    Action Date: 6 April 2017. Category: Officers. Type: CH01. Barcode: X640DKI8. Transaction: MzE3MzE4Mjg1MWFkaXF6a2N4.

  2. 31 January 2017 Appointment of Mr Daniel Talbot as a secretary on 1 September 2016 [View PDF]

    Action Date: 1 September 2016. Category: Officers. Type: AP03. Barcode: X5Z9E27N. Transaction: MzE2Nzg2Njc5OGFkaXF6a2N4.

  3. 31 January 2017 Termination of appointment of Ellis David Rosen as a secretary on 31 August 2016 [View PDF]

    Action Date: 31 August 2016. Category: Officers. Type: TM02. Barcode: X5Z9DYQY. Transaction: MzE2Nzg2NTg2NGFkaXF6a2N4.

  4. 20 December 2016 Accounts for a small company made up to 31 August 2016 [View PDF]

    Action Date: 31 August 2016. Category: Accounts. Type: AA. Barcode: L5LPW3UJ. Transaction: MzE2NDQ5NDQ3OGFkaXF6a2N4.

  5. 1 June 2016 Accounts for a small company made up to 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Accounts. Type: AA. Barcode: A57N40JE. Transaction: MzE0OTY5OTMwMmFkaXF6a2N4.

  6. 27 May 2016 Annual return made up to 30 April 2016 with full list of shareholders [View PDF]

    Action Date: 30 April 2016. Category: Annual return. Type: AR01. Barcode: X57VRYR4. Transaction: MzE0OTU1NDc5MGFkaXF6a2N4.

  7. 7 December 2015 Appointment of David Yitzhak Mincer as a director on 1 September 2015 [View PDF]

    Action Date: 1 September 2015. Category: Officers. Type: AP01. Barcode: X4LR2P1S. Transaction: MzEzNjk1OTg3NGFkaXF6a2N4.

  8. 7 December 2015 Termination of appointment of Jane Geddes Kotz as a director on 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Officers. Type: TM01. Barcode: X4LR1E1F. Transaction: MzEzNjk0Nzc5N2FkaXF6a2N4.

  9. 7 December 2015 Appointment of Ellis David Rosen as a secretary on 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Officers. Type: AP03. Barcode: X4LR1DY8. Transaction: MzEzNjk0NzcwN2FkaXF6a2N4.

  10. 7 December 2015 Termination of appointment of Jane Geddes Kotz as a secretary on 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Officers. Type: TM02. Barcode: X4LR1CS2. Transaction: MzEzNjk0NzM2NmFkaXF6a2N4.

  11. 7 December 2015 Termination of appointment of Philip Bourdin as a director on 31 August 2015 [View PDF]

    Action Date: 31 August 2015. Category: Officers. Type: TM01. Barcode: X4LR1AR4. Transaction: MzEzNjk0NjgxM2FkaXF6a2N4.

  12. 11 August 2015 [View PDF]

    Category: Miscellaneous. Type: MISC. Barcode: A4D0GVMH. Transaction: MzEyODc3NTk4MGFkaXF6a2N4.

  13. 27 May 2015 Annual return made up to 30 April 2015 with full list of shareholders [View PDF]

    Action Date: 30 April 2015. Category: Annual return. Type: AR01. Barcode: X489XPCX. Transaction: MzEyMzk3MDYwM2FkaXF6a2N4.

  14. 19 March 2015 Accounts for a small company made up to 31 August 2014 [View PDF]

    Action Date: 31 August 2014. Category: Accounts. Type: AA. Barcode: A42NMPEO. Transaction: MzExOTExODg1NWFkaXF6a2N4.

  15. 15 May 2014 Annual return made up to 30 April 2014 with full list of shareholders [View PDF]

    Action Date: 30 April 2014. Category: Annual return. Type: AR01. Barcode: X37XDQIZ. Transaction: MzEwMDEyMjIwNWFkaXF6a2N4.

  16. 15 May 2014 Appointment of Mr Daniel Talbot as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X37XDQIR. Transaction: MzEwMDEyMTcyNmFkaXF6a2N4.

  17. 15 May 2014 Appointment of Mr Philip Bourdin as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X37XDQIJ. Transaction: MzEwMDEyMTYxMmFkaXF6a2N4.

  18. 15 May 2014 Appointment of Mr Martin Wiest as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X37XDQIB. Transaction: MzEwMDEyMTYwNGFkaXF6a2N4.

  19. 16 April 2014 Total exemption small company accounts made up to 31 August 2013 [View PDF]

    Action Date: 31 August 2013. Category: Accounts. Type: AA. Barcode: X35WRQG3. Transaction: MzA5ODM0Njc2M2FkaXF6a2N4.

  20. 8 October 2013 Previous accounting period extended from 31 July 2013 to 31 August 2013 [View PDF]

    Action Date: 31 August 2013. Category: Accounts. Type: AA01. Barcode: X2ILAY6K. Transaction: MzA4NjU5ODM4NWFkaXF6a2N4.

  21. 24 June 2013 Annual return made up to 30 April 2013 with full list of shareholders [View PDF]

    Action Date: 30 April 2013. Category: Annual return. Type: AR01. Barcode: X2B6NMXE. Transaction: MzA4MDMwMDk4N2FkaXF6a2N4.

  22. 24 June 2013 Director's details changed for Jane Geddes Kotz on 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Officers. Type: CH01. Barcode: X2B6NMX6. Transaction: MzA4MDMwMDkzNmFkaXF6a2N4.

  23. 24 June 2013 Director's details changed for Alan Graham Kotz on 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Officers. Type: CH01. Barcode: X2B6NMWY. Transaction: MzA4MDMwMDkzNGFkaXF6a2N4.

  24. 16 May 2013 Secretary's details changed for Jane Geddes Kotz on 3 May 2013 [View PDF]

    Action Date: 3 May 2013. Category: Officers. Type: CH03. Barcode: A283FVOZ. Transaction: MzA3ODEwNDMzNGFkaXF6a2N4.

  25. 16 May 2013 Director's details changed for Jane Geddes Kotz on 3 May 2013 [View PDF]

    Action Date: 3 May 2013. Category: Officers. Type: CH01. Barcode: A283FVP7. Transaction: MzA3ODEwNDE5N2FkaXF6a2N4.

  26. 16 May 2013 Director's details changed for Alan Graham Kotz on 3 May 2013 [View PDF]

    Action Date: 3 May 2013. Category: Officers. Type: CH01. Barcode: A283FVLU. Transaction: MzA3ODEwNDA4OWFkaXF6a2N4.

  27. 16 May 2013 Registered office address changed from 23 Church Street Rickmansworth Hertfordshire WD3 1DE United Kingdom on 16 May 2013 [View PDF]

    Action Date: 16 May 2013. Category: Address. Type: AD01. Barcode: A283FVM2. Transaction: MzA3ODEwMzkzM2FkaXF6a2N4.

  28. 12 December 2012 Total exemption small company accounts made up to 31 July 2012 [View PDF]

    Action Date: 31 July 2012. Category: Accounts. Type: AA. Barcode: X1NMOXS8. Transaction: MzA2OTI4NjIwOWFkaXF6a2N4.

  29. 1 October 2012 Registered office address changed from Park Farm House Ducks Hill Road Northwood Middlesex HA6 2NP on 1 October 2012 [View PDF]

    Action Date: 1 October 2012. Category: Address. Type: AD01. Barcode: X1IM1A3S. Transaction: MzA2NTA2NzI0NmFkaXF6a2N4.

  30. 3 May 2012 Annual return made up to 30 April 2012 with full list of shareholders [View PDF]

    Action Date: 30 April 2012. Category: Annual return. Type: AR01. Barcode: X185WDNU. Transaction: MzA1NjkyNzcyMGFkaXF6a2N4.

  31. 26 March 2012 Total exemption small company accounts made up to 31 July 2011 [View PDF]

    Action Date: 31 July 2011. Category: Accounts. Type: AA. Barcode: X15IAZDB. Transaction: MzA1NDczOTQ0MmFkaXF6a2N4.

  32. 3 May 2011 Annual return made up to 30 April 2011 with full list of shareholders [View PDF]

    Action Date: 30 April 2011. Category: Annual return. Type: AR01. Barcode: XHKIATTC. Transaction: MzAzNjQzNjU0MWFkaXF6a2N4.

  33. 4 April 2011 Total exemption small company accounts made up to 31 July 2010 [View PDF]

    Action Date: 31 July 2010. Category: Accounts. Type: AA. Barcode: X8NZUT0E. Transaction: MzAzNDk5Njc4M2FkaXF6a2N4.

  34. 30 April 2010 Annual return made up to 30 April 2010 with full list of shareholders [View PDF]

    Action Date: 30 April 2010. Category: Annual return. Type: AR01. Barcode: XPU9SJLL. Transaction: MzAxNDY5MTY3NGFkaXF6a2N4.

  35. 25 January 2010 Total exemption small company accounts made up to 31 July 2009 [View PDF]

    Action Date: 31 July 2009. Category: Accounts. Type: AA. Barcode: XUQ7FGYH. Transaction: MzAwNzg0ODMyOWFkaXF6a2N4.

  36. 9 June 2009 Return made up to 30/04/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XJITBAKW. Transaction: MjAzNDY3NTM3MGFkaXF6a2N4.

  37. 4 November 2008 Total exemption small company accounts made up to 31 July 2008 [View PDF]

    Action Date: 31 July 2008. Category: Accounts. Type: AA. Barcode: AONNW4GO. Transaction: MjAxNzE5MjkzOGFkaXF6a2N4.

  38. 20 May 2008 Return made up to 30/04/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X1UBZZVW. Transaction: MjAwNTcyOTQwNWFkaXF6a2N4.

  39. 19 November 2007 Total exemption small company accounts made up to 31 July 2007 [View PDF]

    Action Date: 31 July 2007. Category: Accounts. Type: AA. Transaction: MDE4ODQ1MjgzMmFkaXF6a2N4.

  40. 21 July 2007 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4MjYxNzg4OGFkaXF6a2N4.

  41. 26 June 2007 Return made up to 30/04/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MTg5NTQ1NmFkaXF6a2N4.

  42. 25 June 2007 Registered office changed on 25/06/07 from: the clock house 87 paines lane pinner middlesex HA5 3BZ [View PDF]

    Category: Address. Type: 287. Transaction: MDE4MjA1MjQ3M2FkaXF6a2N4.

  43. 16 March 2007 Total exemption small company accounts made up to 31 July 2006 [View PDF]

    Action Date: 31 July 2006. Category: Accounts. Type: AA. Transaction: MDE3NzkzMjA2MGFkaXF6a2N4.

  44. 4 July 2006 Return made up to 30/04/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MzExNzMwNmFkaXF6a2N4.

  45. 8 December 2005 Accounting reference date extended from 31/01/06 to 31/07/06 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA5OTA1ODUyOWFkaXF6a2N4.

  46. 27 October 2005 Return made up to 30/04/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEwNjQzNDUxMWFkaXF6a2N4.

  47. 19 September 2005 Total exemption small company accounts made up to 31 January 2005 [View PDF]

    Action Date: 31 January 2005. Category: Accounts. Type: AA. Transaction: MDAzNDQ0NTkyOGFkaXF6a2N4.

  48. 3 August 2005 Ad 30/06/05--------- £ si [email protected]=18 £ ic 2/20 [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDEzNDUxNDg2NGFkaXF6a2N4.

  49. 22 June 2005 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDAzNzQ3NDQ4MGFkaXF6a2N4.

  50. 3 December 2004 Total exemption small company accounts made up to 31 January 2004 [View PDF]

    Action Date: 31 January 2004. Category: Accounts. Type: AA. Transaction: MDEwOTgxNjQ4M2FkaXF6a2N4.

  51. 2 November 2004 Registered office changed on 02/11/04 from: 20-22 high street pinner middlesex HA5 5PW [View PDF]

    Category: Address. Type: 287. Transaction: MDA3ODgyNDA4MWFkaXF6a2N4.

  52. 26 July 2004 Return made up to 30/04/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEzNzA4OTM2NWFkaXF6a2N4.

  53. 7 February 2004 Total exemption small company accounts made up to 31 January 2003 [View PDF]

    Action Date: 31 January 2003. Category: Accounts. Type: AA. Transaction: MDAzNjc4NDEzMmFkaXF6a2N4.

  54. 23 July 2003 Return made up to 30/04/03; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEzNTMyMzYzMmFkaXF6a2N4.

  55. 5 March 2003 Total exemption small company accounts made up to 31 January 2002 [View PDF]

    Action Date: 31 January 2002. Category: Accounts. Type: AA. Transaction: MDAzNTc2MTU0N2FkaXF6a2N4.

  56. 6 June 2002 Return made up to 30/04/02; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE1MTE1Njc5NWFkaXF6a2N4.

  57. 1 March 2002 Total exemption small company accounts made up to 31 January 2001 [View PDF]

    Action Date: 31 January 2001. Category: Accounts. Type: AA. Transaction: MDAzODY0NjMxMmFkaXF6a2N4.

  58. 26 October 2001 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEyNTI1Mjk1NWFkaXF6a2N4.

  59. 26 October 2001 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExNjcyMTc3MGFkaXF6a2N4.

  60. 26 October 2001 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExMTc1MTkyM2FkaXF6a2N4.

  61. 26 October 2001 Return made up to 30/04/01; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE0MTMyNjM1MWFkaXF6a2N4.

  62. 2 March 2001 Accounts for a small company made up to 31 January 2000 [View PDF]

    Action Date: 31 January 2000. Category: Accounts. Type: AA. Transaction: MDExMzQxNjI2NmFkaXF6a2N4.

  63. 13 November 2000 Delivery ext'd 3 mth 31/01/00 [View PDF]

    Category: Accounts. Type: 244. Transaction: MDAzMzEyMjgyNmFkaXF6a2N4.

  64. 11 August 2000 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDExNTg2NjQ0MmFkaXF6a2N4.

  65. 11 August 2000 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDEzNjM5NDk3MGFkaXF6a2N4.

  66. 11 August 2000 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDAxNzcxNjU1M2FkaXF6a2N4.

  67. 26 June 2000 Return made up to 30/04/00; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAyNjA1MTAwNWFkaXF6a2N4.

  68. 26 May 1999 Registered office changed on 26/05/99 from: 8 baker street london W1M 1DA [View PDF]

    Category: Address. Type: 287. Transaction: MDA5Nzk5MjcyMWFkaXF6a2N4.

  69. 21 May 1999 Accounts for a dormant company made up to 31 January 1999 [View PDF]

    Action Date: 31 January 1999. Category: Accounts. Type: AA. Transaction: MDE0Nzc1MjczN2FkaXF6a2N4.

  70. 21 May 1999 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA3NjEyMTcxNmFkaXF6a2N4.

  71. 20 May 1999 Accounting reference date shortened from 29/10/99 to 31/01/99 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA1NDU3MDk0MWFkaXF6a2N4.

  72. 14 May 1999 Return made up to 30/04/99; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE0NzgwMTUzNGFkaXF6a2N4.

  73. 22 March 1999 Accounting reference date extended from 30/04/99 to 29/10/99 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDE0OTI1MTA1N2FkaXF6a2N4.

  74. 30 April 1998 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDExOTI1NDEyNWFkaXF6a2N4.

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