Company number 08512220
Status Active
Incorporation Date 1 May 2013
Company Type Private Limited Company
Address FLAT 10 LIPPA COURT, 29 REIZEL CLOSE, LONDON, N16 5GZ
Home Country United Kingdom
Nature of Business 68100 - Buying and selling of own real estate
Phone, email, etc
Since the company registration thirty events have happened. The last three records are Total exemption small company accounts made up to 30 June 2016; Previous accounting period shortened from 31 October 2016 to 30 June 2016; Registration of charge 085122200010, created on 15 December 2016. The most likely internet sites of BATHURST ENTERPRISE LTD are www.bathurstenterprise.co.uk, and www.bathurst-enterprise.co.uk. The predicted number of employees is 1 to 10. The company’s age is twelve years and seven months. Bathurst Enterprise Ltd is a Private Limited Company.
The company registration number is 08512220. Bathurst Enterprise Ltd has been working since 01 May 2013.
The present status of the company is Active. The registered address of Bathurst Enterprise Ltd is Flat 10 Lippa Court 29 Reizel Close London N16 5gz. The company`s financial liabilities are £2194.42k. It is £612.02k against last year. The cash in hand is £6.19k. It is £-298.61k against last year. And the total assets are £66.46k, which is £-308.65k against last year. HAMBURGER, Mark is a Secretary of the company. SCHIFFER, Freda is a Secretary of the company. HAMBURGER, Mark is a Director of the company. Director HAMBURGER, Freda has been resigned. The company operates in "Buying and selling of own real estate".
bathurst enterprise Key Finiance
LIABILITIES
£2194.42k
+38%
CASH
£6.19k
-98%
TOTAL ASSETS
£66.46k
-83%
All Financial Figures
Current Directors
Resigned Directors
BATHURST ENTERPRISE LTD Events
28 Apr 2017
Total exemption small company accounts made up to 30 June 2016
01 Jan 2017
Previous accounting period shortened from 31 October 2016 to 30 June 2016
21 Dec 2016
Registration of charge 085122200010, created on 15 December 2016
06 Dec 2016
Registration of charge 085122200009, created on 1 December 2016
01 Dec 2016
Satisfaction of charge 085122200002 in full
...
... and 20 more events
20 Jun 2014
Annual return made up to 1 May 2014 with full list of shareholders
Statement of capital on 2014-06-20
20 Jun 2014
Director's details changed for Mr Mark Hamburger on 1 June 2013
20 Jun 2014
Director's details changed for Mrs Freda Hamburger on 1 June 2013
25 Mar 2014
Director's details changed for Mrs Freda Schiffer on 2 May 2013
01 May 2013
Incorporation
15 December 2016
Charge code 0851 2220 0010
Delivered: 21 December 2016
Status: Outstanding
Persons entitled: Onesavings Bank PLC
Description: Freehold property 89 ruckolt road london…
1 December 2016
Charge code 0851 2220 0009
Delivered: 6 December 2016
Status: Outstanding
Persons entitled: Onesavings Bank PLC
Description: F/H property k/a 40 gresham road east ham london…
10 May 2016
Charge code 0851 2220 0007
Delivered: 23 May 2016
Status: Satisfied
on 22 September 2016
Persons entitled: Shoshana Weisz
Faydeal LTD
Lipley Holdings LTD
Gold Funding LTD
Description: 8 vigilant close london…
5 April 2016
Charge code 0851 2220 0006
Delivered: 12 April 2016
Status: Outstanding
Persons entitled: Fleet Mortgages LTD
Description: 221 west green road london t/no MX340068…
4 February 2016
Charge code 0851 2220 0008
Delivered: 1 September 2016
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: 21 mitchell way london and further properties. Please see…
19 June 2015
Charge code 0851 2220 0005
Delivered: 3 July 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: F/H property k/a 4 lemsford close london t/no. NGL428092…
9 June 2015
Charge code 0851 2220 0004
Delivered: 23 June 2015
Status: Satisfied
on 11 April 2016
Persons entitled: National Westminster Bank PLC
Description: F/H property k/a 221 west green road london t/no MX340068…
27 May 2015
Charge code 0851 2220 0003
Delivered: 28 May 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: L/H flat 3 105 high road london t/no.AGL307021…
7 May 2015
Charge code 0851 2220 0002
Delivered: 8 May 2015
Status: Satisfied
on 1 December 2016
Persons entitled: National Westminster Bank PLC
Description: Contains fixed charge…
2 April 2015
Charge code 0851 2220 0001
Delivered: 11 April 2015
Status: Outstanding
Persons entitled: Lloyds Bank PLC
Description: Contains fixed charge…