Company Information for TERMDEAL LIMITED
85-87 BAYHAM STREET, LONDON, NW1 0AG,
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Company Registration Number
04448391
Private Limited Company
Active |
Company Name | |
---|---|
TERMDEAL LIMITED | |
Legal Registered Office | |
85-87 BAYHAM STREET LONDON NW1 0AG Other companies in NW1 | |
Company Number | 04448391 | |
---|---|---|
Company ID Number | 04448391 | |
Date formed | 2002-05-27 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/06/2023 | |
Account next due | 31/03/2025 | |
Latest return | 27/05/2016 | |
Return next due | 24/06/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB832669702 |
Last Datalog update: | 2024-04-07 05:41:13 |
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Officer | Role | Date Appointed |
---|---|---|
RICHARD JOHN LESLIE SHAUL |
||
ATUL KOCHHAR |
||
MARIA ISABEL LOPEZ MOSTEIRO |
||
VIKAS NATH |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
MARIA ISABEL LOPEZ MOSTEIRO |
Company Secretary | ||
RETANDER SERVICES LIMITED |
Company Secretary | ||
MARIA ISABEL LOPEZ MOSTEIRO |
Company Secretary | ||
SDG SECRETARIES LIMITED |
Nominated Secretary | ||
SDG REGISTRARS LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
VATIKA LIMITED | Company Secretary | 2008-05-14 | CURRENT | 2008-05-14 | Dissolved 2018-07-10 | |
EVENSTORE LIMITED | Company Secretary | 2007-10-02 | CURRENT | 2002-06-11 | Active | |
HOGARTH REPRESENTATION LIMITED | Company Secretary | 2004-11-04 | CURRENT | 2004-03-02 | Active | |
GAZANIA RESTAURANT LIMITED | Director | 2016-11-16 | CURRENT | 2016-11-16 | Active | |
KONA MANAGEMENT SERVICES LIMITED | Director | 2016-06-25 | CURRENT | 2016-06-25 | Active | |
FAIRACRE ESTATE LIMITED | Director | 2016-06-04 | CURRENT | 1984-07-04 | Active | |
AJ RESTAURANTS LIMITED | Director | 2012-05-25 | CURRENT | 2012-05-25 | Active | |
BLACK LEADERSHIP ADVISORY COMMITTEE LIMITED | Director | 2011-09-07 | CURRENT | 2011-04-21 | Active | |
VATIKA LIMITED | Director | 2008-05-14 | CURRENT | 2008-05-14 | Dissolved 2018-07-10 | |
CORIANDER HOUSE LIMITED | Director | 2002-08-28 | CURRENT | 2002-08-28 | Active | |
EVENSTORE LIMITED | Director | 2002-07-19 | CURRENT | 2002-06-11 | Active | |
EVENSTORE LIMITED | Director | 2002-06-14 | CURRENT | 2002-06-11 | Active | |
KONA MANAGEMENT SERVICES LIMITED | Director | 2016-06-25 | CURRENT | 2016-06-25 | Active | |
VATIKA LIMITED | Director | 2008-05-14 | CURRENT | 2008-05-14 | Dissolved 2018-07-10 | |
EVENSTORE LIMITED | Director | 2002-06-14 | CURRENT | 2002-06-11 | Active |
Date | Document Type | Document Description |
---|---|---|
30/06/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 27/05/23, WITH NO UPDATES | ||
30/06/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/22, WITH NO UPDATES | |
AA | 30/06/21 ACCOUNTS TOTAL EXEMPTION FULL | |
AP01 | DIRECTOR APPOINTED MR BRUNO NATH-LOPEZ | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 044483910004 | |
AA | 30/06/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/21, WITH NO UPDATES | |
AA | 30/06/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/20, WITH NO UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 044483910003 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/19, WITH UPDATES | |
AA | 30/06/18 ACCOUNTS TOTAL EXEMPTION FULL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ATUL KOCHHAR | |
LATEST SOC | 29/05/18 STATEMENT OF CAPITAL;GBP 791 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/18, WITH UPDATES | |
AA | 30/06/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 02/06/17 STATEMENT OF CAPITAL;GBP 791 | |
CS01 | CONFIRMATION STATEMENT MADE ON 27/05/17, WITH UPDATES | |
AA | 30/06/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH01 | Director's details changed for Vikas Nath on 2016-02-16 | |
LATEST SOC | 08/06/16 STATEMENT OF CAPITAL;GBP 791 | |
AR01 | 27/05/16 ANNUAL RETURN FULL LIST | |
AA | 30/06/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH01 | Director's details changed for Mr Atul Kochhar on 2015-11-03 | |
CH01 | Director's details changed for Mr Atul Kochhar on 2015-11-03 | |
LATEST SOC | 07/07/15 STATEMENT OF CAPITAL;GBP 791 | |
AR01 | 27/05/15 ANNUAL RETURN FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 044483910003 | |
CH01 | Director's details changed for Vikas Nath on 2015-04-01 | |
AA | 30/06/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 20/06/14 STATEMENT OF CAPITAL;GBP 791 | |
AR01 | 27/05/14 ANNUAL RETURN FULL LIST | |
AA | 30/06/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/13 ANNUAL RETURN FULL LIST | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR RICHARD JOHN LESLIE SHAUL on 2013-04-15 | |
AA | 30/06/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/12 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Maria Isabel Lopez Mosteiro on 2011-10-01 | |
AA | 30/06/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/11 ANNUAL RETURN FULL LIST | |
AA | 30/06/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 27/05/10 FULL LIST | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
AA | 30/06/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 27/05/09; FULL LIST OF MEMBERS | |
AA | 30/06/08 TOTAL EXEMPTION SMALL | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / VIKAS NATH / 14/06/2002 | |
363a | RETURN MADE UP TO 27/05/08; FULL LIST OF MEMBERS | |
288c | SECRETARY'S CHANGE OF PARTICULARS / RICHARD SHAUL / 02/10/2007 | |
288b | APPOINTMENT TERMINATED SECRETARY MARIA LOPEZ MOSTEIRO | |
288c | DIRECTOR AND SECRETARY'S CHANGE OF PARTICULARS / MARIA LOPEZ MOSTEIRO / 01/12/2007 | |
AA | 30/06/07 TOTAL EXEMPTION SMALL | |
288a | NEW SECRETARY APPOINTED | |
363a | RETURN MADE UP TO 27/05/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06 | |
363a | RETURN MADE UP TO 27/05/06; FULL LIST OF MEMBERS | |
353 | LOCATION OF REGISTER OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04 | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 27/05/05; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE EXTENDED FROM 31/05/04 TO 30/06/04 | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03 | |
363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
363s | RETURN MADE UP TO 27/05/04; FULL LIST OF MEMBERS | |
288b | SECRETARY RESIGNED | |
363a | RETURN MADE UP TO 27/05/03; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S PARTICULARS CHANGED | |
288a | NEW SECRETARY APPOINTED | |
287 | REGISTERED OFFICE CHANGED ON 08/08/03 FROM: SUITE 1 63-65 CAMDEN HIGH STREET LONDON NW1 7JL | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
288b | SECRETARY RESIGNED | |
88(2)R | AD 19/07/02--------- £ SI 790@1=790 £ IC 1/791 | |
88(3) | PARTICULARS OF CONTRACT RELATING TO SHARES | |
288a | NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED | |
RES10 | AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES | |
RES01 | ALTERATION TO MEMORANDUM AND ARTICLES | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288a | NEW DIRECTOR APPOINTED | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
288b | DIRECTOR RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 20/06/02 FROM: 120 EAST ROAD LONDON N1 6AA | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 4 |
---|---|
Mortgages/Charges outstanding | 2 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 2 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | AIB GROUP (UK) P.L.C. | ||
CHARGE OVER DEPOSITS | Outstanding | AIB GROUP (UK) PLC | |
MORTGAGE DEBENTURE | Outstanding | AIB GROUP (UK) PLC |
Creditors Due After One Year | 2013-06-30 | £ 220,660 |
---|---|---|
Creditors Due Within One Year | 2013-06-30 | £ 507,608 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TERMDEAL LIMITED
Cash Bank In Hand | 2013-06-30 | £ 552,080 |
---|---|---|
Current Assets | 2013-06-30 | £ 895,204 |
Debtors | 2013-06-30 | £ 280,927 |
Debtors Due After One Year | 2013-06-30 | £ 137,897 |
Stocks Inventory | 2013-06-30 | £ 62,197 |
Tangible Fixed Assets | 2013-06-30 | £ 735,545 |
Tangible Fixed Assets | 2012-07-01 | £ 783,453 |
Debtors and other cash assets
TERMDEAL LIMITED owns 2 domain names.
benaresrestaurant.co.uk vatikarestaurant.co.uk
The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as TERMDEAL LIMITED are:
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JUICE FOR LIFE LTD | £ 23,243 |
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DE VERE (BLACKPOOL) LIMITED | £ 2,408 |
R V T C LIMITED | £ 2,028 |
SOUTH COAST CATERERS LIMITED | £ 1,750 |
ART OF TAPAS LTD | £ 1,539 |
BRAMWELL LIMITED | £ 3,192,561 |
MORTONS LIMITED | £ 663,471 |
SPRINGDENE LIMITED | £ 595,271 |
FAIRFIELD (CROYDON) SERVICES LIMITED | £ 562,391 |
SODEXO PRESTIGE LIMITED | £ 513,517 |
SOUTH ESSEX COMMERCIAL SERVICES LIMITED | £ 277,198 |
MONTAGU HOUSE LIMITED | £ 276,156 |
WATERSHED TRADING LIMITED | £ 213,444 |
MIDLANDS ARTS CENTRE TRADING LIMITED | £ 212,681 |
WHITEFRIARS LIMITED | £ 212,510 |
BRAMWELL LIMITED | £ 3,192,561 |
MORTONS LIMITED | £ 663,471 |
SPRINGDENE LIMITED | £ 595,271 |
FAIRFIELD (CROYDON) SERVICES LIMITED | £ 562,391 |
SODEXO PRESTIGE LIMITED | £ 513,517 |
SOUTH ESSEX COMMERCIAL SERVICES LIMITED | £ 277,198 |
MONTAGU HOUSE LIMITED | £ 276,156 |
WATERSHED TRADING LIMITED | £ 213,444 |
MIDLANDS ARTS CENTRE TRADING LIMITED | £ 212,681 |
WHITEFRIARS LIMITED | £ 212,510 |
BRAMWELL LIMITED | £ 3,192,561 |
MORTONS LIMITED | £ 663,471 |
SPRINGDENE LIMITED | £ 595,271 |
FAIRFIELD (CROYDON) SERVICES LIMITED | £ 562,391 |
SODEXO PRESTIGE LIMITED | £ 513,517 |
SOUTH ESSEX COMMERCIAL SERVICES LIMITED | £ 277,198 |
MONTAGU HOUSE LIMITED | £ 276,156 |
WATERSHED TRADING LIMITED | £ 213,444 |
MIDLANDS ARTS CENTRE TRADING LIMITED | £ 212,681 |
WHITEFRIARS LIMITED | £ 212,510 |
Origin | Destination | Date | Import Code | Imported Goods classification description |
---|---|---|---|---|
48182099 | Hand towels of paper pulp, paper, cellulose wadding or webs of cellulose fibres (excl. those in rolls of a width <= 36 cm) | |||
63071090 | Floorcloths, dishcloths, dusters and similar cleaning cloths, of all types of textile materials (excl. knitted or crocheted and nonwovens) | |||
48182099 | Hand towels of paper pulp, paper, cellulose wadding or webs of cellulose fibres (excl. those in rolls of a width <= 36 cm) | |||
48030090 | Toilet or facial tissue stock, towel or napkin stock and similar paper for household or sanitary purposes, whether or not creped, crinkled, embossed, perforated, surface-coloured, surface-decorated or printed, in rolls of a width > 36 cm or in square or rectangular sheets with one side > 36 cm and the other side > 15 cm in the unfolded state (excl. cellulose wadding, creped paper and webs of cellulose fibres "tissues") |
For goods imported into the United Kingdom, only imports originating from outside the EU are shown
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |