Active
Company Information for KELBROOK INVESTMENTS LIMITED
1ST FLOOR 9 HAMPSTEAD WEST, 224 IVERSON ROAD, WEST HAMPSTEAD, LONDON, NW6 2HL,
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Company Registration Number
05319902
Private Limited Company
Active |
Company Name | |
---|---|
KELBROOK INVESTMENTS LIMITED | |
Legal Registered Office | |
1ST FLOOR 9 HAMPSTEAD WEST 224 IVERSON ROAD WEST HAMPSTEAD LONDON NW6 2HL Other companies in NW6 | |
Company Number | 05319902 | |
---|---|---|
Company ID Number | 05319902 | |
Date formed | 2004-12-22 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2023 | |
Account next due | 30/09/2025 | |
Latest return | 22/12/2015 | |
Return next due | 19/01/2017 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2024-04-06 10:24:33 |
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Officer | Role | Date Appointed |
---|---|---|
YAEL TOLEDANO-EPSTEIN |
||
GUY RAFAEL ZISER |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
DANIEL CIMHI |
Director | ||
NIR ZAMEK |
Director | ||
GUY RAFAEL ZISER |
Director | ||
GUY RAFAEL ZISER |
Company Secretary | ||
DANIEL CIMHI |
Director | ||
NICOLA ZAMEK |
Company Secretary | ||
TEMPLE SECRETARIES LIMITED |
Nominated Secretary | ||
COMPANY DIRECTORS LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
CODEBRAND LIMITED | Company Secretary | 2008-04-11 | CURRENT | 2005-06-23 | Active | |
NUEVA LIMITED | Director | 2015-07-15 | CURRENT | 2015-07-10 | Active | |
VILLEMOOR PROPERTIES LIMITED | Director | 2015-03-28 | CURRENT | 2015-03-28 | Active | |
AMZAM LIMITED | Director | 2014-02-14 | CURRENT | 2014-02-11 | Dissolved 2016-05-24 | |
MEXPRO TRADING LIMITED | Director | 2013-12-05 | CURRENT | 2013-12-05 | Active | |
DAEVON (UK) LTD | Director | 2013-06-13 | CURRENT | 2013-06-07 | Active | |
TENNO LIMITED | Director | 2013-03-05 | CURRENT | 2013-03-01 | Active | |
THUNDER PROPERTIES LIMITED | Director | 2013-03-05 | CURRENT | 2013-03-01 | Active | |
STEAMSTONE LIMITED | Director | 2007-11-26 | CURRENT | 2007-06-08 | Active | |
LOHAM (UK) LIMITED | Director | 2007-11-19 | CURRENT | 2005-11-25 | Active | |
INTRAVALE LIMITED | Director | 2006-09-25 | CURRENT | 1983-11-22 | Active |
Date | Document Type | Document Description |
---|---|---|
31/12/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
CONFIRMATION STATEMENT MADE ON 07/10/23, WITH NO UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
REGISTRATION OF A CHARGE / CHARGE CODE 053199020021 | ||
CONFIRMATION STATEMENT MADE ON 07/10/22, WITH NO UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/22, WITH NO UPDATES | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 053199020020 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 053199020014 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/21, WITH UPDATES | |
PSC02 | Notification of Holdco Z2 Ltd as a person with significant control on 2021-09-13 | |
PSC07 | CESSATION OF SHMUEL ZISER AS A PERSON OF SIGNIFICANT CONTROL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 053199020018 | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/20, WITH NO UPDATES | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 6 | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/19, WITH NO UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/18, WITH NO UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/17, WITH NO UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SHMUEL ZISER | |
PSC07 | CESSATION OF SHMUEL ZISER AS A PERSON OF SIGNIFICANT CONTROL | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
RES01 | ADOPT ARTICLES 10/01/17 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 053199020015 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 9 | |
MR04 | STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 10 | |
LATEST SOC | 07/10/16 STATEMENT OF CAPITAL;GBP 1 | |
CS01 | CONFIRMATION STATEMENT MADE ON 07/10/16, WITH UPDATES | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 05/01/16 STATEMENT OF CAPITAL;GBP 1 | |
AR01 | 22/12/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 05/01/15 STATEMENT OF CAPITAL;GBP 1 | |
AR01 | 22/12/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 08/01/14 STATEMENT OF CAPITAL;GBP 1 | |
AR01 | 22/12/13 ANNUAL RETURN FULL LIST | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 053199020014 | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 053199020013 | |
AR01 | 22/12/12 ANNUAL RETURN FULL LIST | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 21/06/12 FROM 43-45 Fitzjohns Avenue Hampstead London NW3 5JU United Kingdom | |
AR01 | 22/12/11 FULL LIST | |
AA | 31/12/10 TOTAL EXEMPTION SMALL | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR NIR ZAMEK | |
AD01 | REGISTERED OFFICE CHANGED ON 02/06/2011 FROM C/O RENTDOME SERVICES LTD 15 HARFORD WALK EAST FINCHLEY LONDON N2 0JB | |
AP01 | DIRECTOR APPOINTED MR GUY RAFAEL ZISER | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DANIEL CIMHI | |
AR01 | 22/12/10 FULL LIST | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/09 | |
MG02 | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 8 | |
AD01 | REGISTERED OFFICE CHANGED ON 21/04/2010 FROM 45 FITZJOHNS AVENUE HAMPSTEAD LONDON NW3 5JU | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR GUY ZISER | |
AP01 | DIRECTOR APPOINTED MR DANIEL CIMHI | |
AR01 | 22/12/09 FULL LIST | |
TM02 | APPOINTMENT TERMINATED, SECRETARY GUY ZISER | |
AP01 | DIRECTOR APPOINTED MR GUY RAFAEL ZISER | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DANIEL CIMHI | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/08 | |
363a | RETURN MADE UP TO 22/12/08; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 11 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 12 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/07 | |
225 | PREVSHO FROM 31/05/2008 TO 31/12/2007 | |
403a | DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 7 | |
287 | REGISTERED OFFICE CHANGED ON 07/05/2008 FROM 43-45 FITZJOHN AVE LONDON NW3 5JU ENGLAND | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9 | |
395 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10 | |
287 | REGISTERED OFFICE CHANGED ON 01/05/2008 FROM 118-120 KENTON ROAD HARROW MIDDLESEX HA3 8AL | |
288b | APPOINTMENT TERMINATED SECRETARY NICOLA ZAMEK | |
288a | SECRETARY APPOINTED YAEL TOLEDANO-EPSTEIN | |
288a | SECRETARY APPOINTED GUY RAFAEL ZISER | |
363a | RETURN MADE UP TO 22/12/07; FULL LIST OF MEMBERS | |
225 | ACC. REF. DATE EXTENDED FROM 31/12/07 TO 31/05/08 | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/06 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363a | RETURN MADE UP TO 22/12/06; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05 | |
363a | RETURN MADE UP TO 22/12/05; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 29/03/06 FROM: C/O ISP 119-120 KENTON ROAD HARROW MIDDLESEX HA3 8AL | |
288a | NEW DIRECTOR APPOINTED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
288a | NEW SECRETARY APPOINTED | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
287 | REGISTERED OFFICE CHANGED ON 05/01/05 FROM: C/O ISP, 118-120 KENTON ROAD HARROW MIDDLESEX HA3 8AL | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 21 |
---|---|
Mortgages/Charges outstanding | 6 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 15 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | SANTANDER UK PLC | ||
Outstanding | SANTANDER UK PLC | ||
Outstanding | SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER | ||
LEGAL AND GENERAL CHARGE | Outstanding | ABBEY NATIONAL PLC | |
DEED OF RENTAL INCOME | Outstanding | ABBEY NATIONAL PLC | |
DEBENTURE | Satisfied | NEWCASTLE BUILDING SOCIETY | |
ASSIGNMENT OF RENTS | Satisfied | NEWCASTLE BUILDING SOCIETY | |
LEGAL CHARGE | Satisfied | ELM PROPERTY FINANCE LIMITED | |
LEGAL CHARGE | Satisfied | ELM PROPERTY FINANCE LIMITED | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES | Outstanding | LLOYDS TSB BANK PLC | |
MORTGAGE | Outstanding | LLOYDS TSB BANK PLC | |
LEGAL CHARGE | Outstanding | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
DEBENTURE | Outstanding | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
LEGAL CHARGE | Outstanding | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
Creditors Due After One Year | 2013-12-31 | £ 2,340,454 |
---|---|---|
Creditors Due After One Year | 2012-12-31 | £ 1,577,304 |
Creditors Due After One Year | 2012-12-31 | £ 1,577,304 |
Creditors Due After One Year | 2011-12-31 | £ 1,608,804 |
Creditors Due Within One Year | 2013-12-31 | £ 178,550 |
Creditors Due Within One Year | 2012-12-31 | £ 96,933 |
Creditors Due Within One Year | 2012-12-31 | £ 96,933 |
Creditors Due Within One Year | 2011-12-31 | £ 105,704 |
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 KELBROOK INVESTMENTS LIMITED
Called Up Share Capital | 2013-12-31 | £ 0 |
---|---|---|
Called Up Share Capital | 2012-12-31 | £ 0 |
Cash Bank In Hand | 2013-12-31 | £ 17,426 |
Cash Bank In Hand | 2012-12-31 | £ 22,312 |
Cash Bank In Hand | 2012-12-31 | £ 22,312 |
Cash Bank In Hand | 2011-12-31 | £ 20,642 |
Current Assets | 2013-12-31 | £ 1,194,379 |
Current Assets | 2012-12-31 | £ 347,202 |
Current Assets | 2012-12-31 | £ 347,202 |
Current Assets | 2011-12-31 | £ 343,072 |
Debtors | 2013-12-31 | £ 1,176,953 |
Debtors | 2012-12-31 | £ 324,890 |
Debtors | 2012-12-31 | £ 324,890 |
Debtors | 2011-12-31 | £ 322,430 |
Secured Debts | 2013-12-31 | £ 2,466,740 |
Secured Debts | 2012-12-31 | £ 1,608,804 |
Secured Debts | 2012-12-31 | £ 1,608,804 |
Secured Debts | 2011-12-31 | £ 1,639,289 |
Shareholder Funds | 2013-12-31 | £ 1,705,375 |
Shareholder Funds | 2012-12-31 | £ 859,983 |
Shareholder Funds | 2012-12-31 | £ 859,983 |
Shareholder Funds | 2011-12-31 | £ 815,582 |
Tangible Fixed Assets | 2013-12-31 | £ 3,030,000 |
Tangible Fixed Assets | 2012-12-31 | £ 2,187,018 |
Tangible Fixed Assets | 2012-12-31 | £ 2,187,018 |
Tangible Fixed Assets | 2011-12-31 | £ 2,187,018 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (68100 - Buying and selling of own real estate) as KELBROOK INVESTMENTS LIMITED are:
MARCHDAY GROUP PLC | £ 231,766 |
MJH DEVELOPMENTS LIMITED | £ 163,643 |
ION PROJECTS LIMITED | £ 157,408 |
STEPPING HOMES LIMITED | £ 100,044 |
GREYFRIARS LIMITED | £ 81,845 |
THE OAST LTD. | £ 79,103 |
PHOTOVIEW LIMITED | £ 73,351 |
STORE PROPERTY INVESTMENTS LIMITED | £ 71,571 |
SAFFRON HOUSING TRUST LIMITED | £ 67,190 |
ROSEWHEEL LIMITED | £ 66,011 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
VISTRY HOMES LIMITED | £ 17,944,214 |
SWIP LIMITED | £ 8,000,000 |
TCS HOLDINGS LIMITED | £ 6,319,242 |
ROSELEAD LIMITED | £ 4,911,362 |
BOLSOVER LAND LIMITED | £ 4,259,519 |
LSP DEVELOPMENTS LIMITED | £ 3,360,268 |
SUMMERFIELD DEVELOPMENTS LIMITED | £ 3,210,165 |
APPLE ORCHARD LIMITED | £ 2,377,940 |
VICTORY HOUSING TRUST | £ 2,306,535 |
VODAFONE PARTNER SERVICES LIMITED | £ 2,123,356 |
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. |