Company number 00978067
Status Active
Incorporation Date 27 April 1970
Company Type Private Limited Company
Address HARBEN HOUSE, HARBEN PARADE, FINCHLEY ROAD, LONDON, NW3 6LH
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc
Since the company registration eighty-eight events have happened. The last three records are Confirmation statement made on 30 November 2016 with updates; Total exemption small company accounts made up to 31 January 2016; Annual return made up to 30 November 2015 with full list of shareholders
Statement of capital on 2015-12-03
GBP 100,000
. The most likely internet sites of JOHN TERENCE AND CO. LIMITED are www.johnterenceandco.co.uk, and www.john-terence-and-co.co.uk. The predicted number of employees is 10 to 20. The company’s age is fifty-five years and eight months. John Terence and Co Limited is a Private Limited Company.
The company registration number is 00978067. John Terence and Co Limited has been working since 27 April 1970.
The present status of the company is Active. The registered address of John Terence and Co Limited is Harben House Harben Parade Finchley Road London Nw3 6lh. The company`s financial liabilities are £78.55k. It is £-18.84k against last year. The cash in hand is £189.64k. It is £-223.75k against last year. And the total assets are £326.76k, which is £-111.41k against last year. HAUPTMAN, Rivka is a Secretary of the company. HAUPTMAN, John Mark Leon is a Director of the company. HAUPTMAN, Rivka is a Director of the company. The company operates in "Other letting and operating of own or leased real estate".
john terence and co. Key Finiance
LIABILITIES
£78.55k
-20%
CASH
£189.64k
-55%
TOTAL ASSETS
£326.76k
-26%
All Financial Figures
Current Directors
Persons With Significant Control
Mr John Mark Leon Hauptman
Notified on: 6 April 2016
80 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Mrs Rivka Hauptman
Notified on: 6 April 2016
81 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
JOHN TERENCE AND CO. LIMITED Events
04 Jan 2017
Confirmation statement made on 30 November 2016 with updates
31 Oct 2016
Total exemption small company accounts made up to 31 January 2016
03 Dec 2015
Annual return made up to 30 November 2015 with full list of shareholders
Statement of capital on 2015-12-03
29 Oct 2015
Total exemption small company accounts made up to 31 January 2015
20 Jan 2015
Annual return made up to 30 November 2014 with full list of shareholders
Statement of capital on 2015-01-20
...
... and 78 more events
09 Jul 1986
Return made up to 15/09/85; full list of members
15 May 1984
Accounts made up to 31 January 1983
17 Nov 1975
Dir / sec appoint / resign
02 Jun 1970
Company name changed\certificate issued on 02/06/70
27 Apr 1970
Certificate of incorporation
23 June 2000
Charge deed
Delivered: 4 July 2000
Status: Satisfied
on 24 October 2003
Persons entitled: Northern Rock PLC
Description: The property k/a plot 40 centenary place holly street…
19 June 2000
Charge deed
Delivered: 4 July 2000
Status: Outstanding
Persons entitled: Northern Rock PLC
Description: The property k/a plot 39 centenary place holly street…
19 March 1999
Mortgage debenture
Delivered: 1 April 1999
Status: Outstanding
Persons entitled: Northern Rock PLC
Description: The f/h property k/a 362 kingsland road london t/n…
13 August 1997
Mortgage debenture
Delivered: 2 September 1997
Status: Outstanding
Persons entitled: Northern Rock Building Society
Description: 1 the terraces coate street london E2 t/n-EGL208110 by way…
13 August 1997
Mortgage debenture
Delivered: 2 September 1997
Status: Outstanding
Persons entitled: Northern Rock Building Society
Description: 124A dalston lane london E8 t/n-EGL183701. By way of legal…
24 January 1997
Mortgage debenture
Delivered: 25 January 1997
Status: Satisfied
on 24 October 2003
Persons entitled: Northern Rock Building Society
Description: Property k/a 9 william rathbone house florida street london…
30 September 1994
Mortgage debenture
Delivered: 15 October 1994
Status: Outstanding
Persons entitled: Northern Rock Building Society
Description: 4 and 14 sovereign mews pearson street london E2. See the…