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NORTH JOHN STREET LLP
14 Parcels Building,
Bird Street,
London,
London,
W1U 1BU
-
active
Financial Statements not filed / too old - Age: 11 Year(s)
- Directors: 2
- Company No: OC380183
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NORTH JOHN STREET LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTH JOHN STREET LLP
Other
Financial Statements not filed / too old
13 November 2012
-
Available to 18 Dec 2023. Next accounts due by 04 Jan 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| GOLDEN SQUARE SERVICES 1 LIMITED | LLP Designated Member | ||
| GOLDEN SQUARE SERVICES 2 LIMITED | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Assignment Relating To A Key Money Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To A Development Agreement | Hsbc Bank PLC | SATISFIED | ||
| Security Assignment Relating To An Ff &e Supply Agreement | Hsbc Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Ashall Projects (Njs) Limited | OUTSTANDING | ||
| Supplemental Debenture | Ingenious Media Services Limited | OUTSTANDING | ||
| Debenture | Ingenious Media Services Limited | OUTSTANDING | ||
| Legal Mortgage | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING | ||
| Security Assignment | Ingenious Media Services Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £317,761.00 | £308,408.00 | £5,682.00 | £1,006.00 | £84,057.00 |
| Net Worth | -£1,617,088.00 | -£3,136,216.00 | -£2,686,594.00 | -£3,192,213.00 | -£418,083.00 |
| Total Current Liabilities | £2,032,749.00 | £2,039,284.00 | £5,114,420.00 | £5,982,473.00 | £620,772.00 |
| Total Current Assets | £844,775.00 | £588,641.00 | £29,682.00 | £1,006.00 | £202,589.00 |