5 Hertford Street Limited

Company Registration Number: 06913368

Company registered in England and Wales

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The map and streetview are the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
5 Hertford Street Limited is a Private Company Limited by Shares first registered on 22 May 2009. Its current registered address is in London.

Registered Address

10 NORWICH STREET
LONDON
EC4A 1BD

There are 285 companies currently registered at this postcode, including this one.

All companies at EC4A 1BD

Registration Data

Company Number

06913368

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

22 May 2009

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

82990 - Other business support service activities n.e.c.

Accounts

Accounts Reference Date

31 December

Accounts Category

FULL

Accounts Last Made Up

31 December 2015

Accounts Next Due

30 September 2017

Returns Last Made Up

22 May 2016

Returns Next Due

19 June 2017

Mortgages

4 in total
4 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £0£0£0£0£0£0
Current Assets £10,475,127£7,700,421£7,886,600£6,095,497£4,562,227£292,336
of which Cash £63,907£277,326£889,267£191,297£3,740,028£169,137
Total Assets £10,475,127£7,700,421£7,886,600£6,095,497£4,562,227£292,336
Current Liabilities £16,576,173£14,098,049£11,945,147£9,337,705£2,441,203£609,953
Net Current Assets £-6,101,046£-6,397,628£-4,058,547£-3,242,208£2,121,024£-317,617
Total Net Worth £-813,851£-921,427£-1,257,608£-1,722,856£-2,727,250£-704,528

Previous Names

No previous names

Company Officers

  • ALLY, Bibi Rahima

    Secretary

    Appointed on 9 April 2010

     

    10
    Norwich Street
    London
    EC4A 1BD

  • BIRLEY, Robin Marcus

    Director

    Appointed on 22 May 2009

     

    Nationality: British

    Occupation: Director

    Month of birth: February 1958

    10
    Norwich Street
    London
    EC4A 1BD

  • GOLDSMITH, Benjamin James

    Director

    Appointed on 27 November 2012

     

    Nationality: British

    Occupation: Partner Wheb Group

    Month of birth: October 1980

    2
    Fitzharding Street
    London
    W1H 6EE

  • REUBEN, James Adam

    Director

    Appointed on 1 May 2012

     

    Nationality: British

    Occupation: Director

    Month of birth: May 1986

    4th Floor Millbank Tower 21-24
    Millbank
    London
    SW1P 4QP
    England

  • RICHARDSON, Clive Stuart

    Director

    Appointed on 1 May 2012

     

    Nationality: British

    Occupation: None

    Month of birth: January 1965

    6b
    Hertford Street
    London
    W1J 7RQ
    Uk

  • HORVATH, Christian Robert

    Director

    Appointed on 24 September 2013

    Resigned on 8 May 2014

    Nationality: Irish

    Occupation: General Manager

    Month of birth: May 1967

    10
    Norwich Street
    London
    EC4A 1BD

  • ISAACS, David Andrew

    Director

    Appointed on 21 July 2015

    Resigned on 24 July 2015

    Nationality: British

    Occupation: Financial Controller

    Month of birth: October 1975

    6b
    Hertford Street
    London
    W1J 7RQ

This information was most recently updated 05/03/2017.

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Latest Filings

  1. 17 October 2016 Full accounts made up to 31 December 2015 [View PDF]

    Action Date: 31 December 2015. Category: Accounts. Type: AA. Barcode: L5GZMEUA. Transaction: MzE1OTY5Mjg5N2FkaXF6a2N4.

  2. 6 June 2016 Annual return made up to 22 May 2016 with full list of shareholders [View PDF]

    Action Date: 22 May 2016. Category: Annual return. Type: AR01. Barcode: X58E53VU. Transaction: MzE1MDA2MDY4OWFkaXF6a2N4.

  3. 13 October 2015 Full accounts made up to 31 December 2014 [View PDF]

    Action Date: 31 December 2014. Category: Accounts. Type: AA. Barcode: L4H18XSH. Transaction: MzEzMjczMzU3MGFkaXF6a2N4.

  4. 3 August 2015 Termination of appointment of David Andrew Isaacs as a director on 24 July 2015 [View PDF]

    Action Date: 24 July 2015. Category: Officers. Type: TM01. Barcode: L4CKSZ7U. Transaction: MzEyODI3NTY1MWFkaXF6a2N4.

  5. 30 July 2015 Registration of charge 069133680003, created on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Mortgage. Type: MR01. Barcode: A4CQ8C0Q. Transaction: MzEyODQ1MDE0OGFkaXF6a2N4.

  6. 30 July 2015 Registration of charge 069133680004, created on 27 July 2015 [View PDF]

    Action Date: 27 July 2015. Category: Mortgage. Type: MR01. Barcode: A4CQ8C0I. Transaction: MzEyODQ1MTgxNmFkaXF6a2N4.

  7. 29 July 2015 Appointment of David Andrew Isaacs as a director on 21 July 2015 [View PDF]

    Action Date: 21 July 2015. Category: Officers. Type: AP01. Barcode: A4C895OA. Transaction: MzEyNzc3ODE2MWFkaXF6a2N4.

  8. 3 July 2015 Annual return made up to 22 May 2015 with full list of shareholders [View PDF]

    Action Date: 22 May 2015. Category: Annual return. Type: AR01. Barcode: X4ATEGZ5. Transaction: MzEyNjM2MDA5NWFkaXF6a2N4.

  9. 17 June 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A4964JEQ. Transaction: MzEyNTMwNzA4OWFkaXF6a2N4.

  10. 9 June 2015 Auditor's resignation [View PDF]

    Category: Auditors. Type: AUD. Barcode: A48GL8GR. Transaction: MzEyNDc5ODYxN2FkaXF6a2N4.

  11. 21 April 2015 Director's details changed for Mr Robin Marcus Birley on 24 March 2015 [View PDF]

    Action Date: 24 March 2015. Category: Officers. Type: CH01. Barcode: X45TCR0W. Transaction: MzEyMTU5NTUzOGFkaXF6a2N4.

  12. 26 September 2014 Full accounts made up to 31 December 2013 [View PDF]

    Action Date: 31 December 2013. Category: Accounts. Type: AA. Barcode: A3H13Y94. Transaction: MzEwODI5MzIzNWFkaXF6a2N4.

  13. 29 May 2014 Annual return made up to 22 May 2014 with full list of shareholders [View PDF]

    Action Date: 22 May 2014. Category: Annual return. Type: AR01. Barcode: X38XKPCO. Transaction: MzEwMDkzMTU1M2FkaXF6a2N4.

  14. 27 May 2014 Termination of appointment of Christian Horvath as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X38SA861. Transaction: MzEwMDc0MjA1M2FkaXF6a2N4.

  15. 23 May 2014 Appointment of Mr Christian Robert Horvath as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X38I6SY8. Transaction: MzEwMDYxNzg3M2FkaXF6a2N4.

  16. 3 October 2013 Full accounts made up to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA. Barcode: A2HUY8EB. Transaction: MzA4NjMwNDE0M2FkaXF6a2N4.

  17. 17 June 2013 Annual return made up to 22 May 2013 with full list of shareholders [View PDF]

    Action Date: 22 May 2013. Category: Annual return. Type: AR01. Barcode: X2AR41BE. Transaction: MzA3OTg3NjQ0NmFkaXF6a2N4.

  18. 7 June 2013 Full accounts made up to 31 August 2012 [View PDF]

    Action Date: 31 August 2012. Category: Accounts. Type: AA. Barcode: L29IG9KW. Transaction: MzA3OTM4MzI5OWFkaXF6a2N4.

  19. 10 December 2012 Appointment of Benjamin James Goldsmith as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L1MNW3GY. Transaction: MzA2OTE0NzQyMWFkaXF6a2N4.

  20. 30 October 2012 Current accounting period shortened from 31 August 2013 to 31 December 2012 [View PDF]

    Action Date: 31 December 2012. Category: Accounts. Type: AA01. Barcode: A1KCMVKH. Transaction: MzA2NjY2NTQ3OWFkaXF6a2N4.

  21. 12 June 2012 Annual return made up to 22 May 2012 with full list of shareholders [View PDF]

    Action Date: 22 May 2012. Category: Annual return. Type: AR01. Barcode: X1AY6TM1. Transaction: MzA1ODk5NTc1N2FkaXF6a2N4.

  22. 30 May 2012 Accounts for a small company made up to 31 August 2011 [View PDF]

    Action Date: 31 August 2011. Category: Accounts. Type: AA. Barcode: A19Q93DC. Transaction: MzA1ODM3NDI1NGFkaXF6a2N4.

  23. 14 May 2012 Appointment of Clive Stuart Richardson as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L18JYXQA. Transaction: MzA1NzQxMjk5MGFkaXF6a2N4.

  24. 11 May 2012 Appointment of Mr James Adam Reuben as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L18HGVUP. Transaction: MzA1NzMwNzk4M2FkaXF6a2N4.

  25. 8 May 2012 Change of share class name or designation [View PDF]

    Category: Capital. Type: SH08. Barcode: L182H454. Transaction: MzA1NzA5NTkwNWFkaXF6a2N4.

  26. 8 May 2012 Statement of capital following an allotment of shares on 11 April 2012 [View PDF]

    Action Date: 11 April 2012. Category: Capital. Type: SH01. Barcode: L182H44W. Transaction: MzA1NzA5NTgzOWFkaXF6a2N4.

  27. 8 May 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1NzA5NTgxN2FkaXF6a2N4.

  28. 12 January 2012 Statement of capital following an allotment of shares on 19 December 2011 [View PDF]

    Action Date: 19 December 2011. Category: Capital. Type: SH01. Barcode: L107SO2J. Transaction: MzA1MDYyMjkyNWFkaXF6a2N4.

  29. 5 January 2012 Resolutions [View PDF]

    Category: Resolution. Type: RESOLUTIONS. Transaction: MzA1MDE3MTExOGFkaXF6a2N4.

  30. 23 December 2011 Particulars of a mortgage or charge / charge no: 2 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A0OSQ8LK. Transaction: MzA1MDA2MTI4MGFkaXF6a2N4.

  31. 23 December 2011 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: A0OSQ8OG. Transaction: MzA1MDA2MDQ4N2FkaXF6a2N4.

  32. 2 June 2011 Annual return made up to 22 May 2011 with full list of shareholders [View PDF]

    Action Date: 22 May 2011. Category: Annual return. Type: AR01. Barcode: XSRZ8UN4. Transaction: MzAzODE5NTgzNmFkaXF6a2N4.

  33. 15 February 2011 Accounts for a small company made up to 31 August 2010 [View PDF]

    Action Date: 31 August 2010. Category: Accounts. Type: AA. Barcode: A8HJEROB. Transaction: MzAzMjI3OTc4N2FkaXF6a2N4.

  34. 30 December 2010 Previous accounting period extended from 31 May 2010 to 31 August 2010 [View PDF]

    Action Date: 31 August 2010. Category: Accounts. Type: AA01. Barcode: LDW3LQ5D. Transaction: MzAyOTUyNTgxOWFkaXF6a2N4.

  35. 10 June 2010 Annual return made up to 22 May 2010 with full list of shareholders [View PDF]

    Action Date: 22 May 2010. Category: Annual return. Type: AR01. Barcode: X89IXKQ3. Transaction: MzAxNzMxMDYzNWFkaXF6a2N4.

  36. 28 April 2010 Appointment of Bibi Rahima Ally as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: AACG6JDE. Transaction: MzAxNDQ0NTg0MWFkaXF6a2N4.

  37. 14 April 2010 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: AGN7FJ4M. Transaction: MzAxMzUwNzEzN2FkaXF6a2N4.

  38. 14 April 2010 Change of name notice [View PDF]

    Category: Change of name. Type: CONNOT. Barcode: AGN7HJ4O. Transaction: MzAxMzUwNjA2MWFkaXF6a2N4.

  39. 14 April 2010 Registered office address changed from 253 Gray's Inn Road London WC1X 8QT on 14 April 2010 [View PDF]

    Action Date: 14 April 2010. Category: Address. Type: AD01. Barcode: AGN7GJ4N. Transaction: MzAxMzUwMzEwMGFkaXF6a2N4.

  40. 22 May 2009 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: XFFVUA1R. Transaction: MjAzMzQ4Mjg2M2FkaXF6a2N4.

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