Filerange Limited

Company Name	Filerange Limited
Company Status	Active
Company Number	01431225
Category	Private Limited Company
Incorporation Date	19 June 1979(44 years, 11 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5231	Dispensing chemists
SIC 47730	Dispensing chemist in specialised stores

Directors

Director Name	Mrs Hansa Nagin Lad
Date of Birth	February 1953 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	14 January 1992(12 years, 7 months after company formation)
Appointment Duration	32 years, 4 months
Role	Housewife
Country of Residence	England
Correspondence Address	27 Salehurst Close Kenton Harrow Middlesex HA3 0UG

Director Name	Mr Nagin Lad
Date of Birth	March 1949 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	14 January 1992(12 years, 7 months after company formation)
Appointment Duration	32 years, 4 months
Role	Pharmacist
Country of Residence	England
Correspondence Address	27 Salehurst Close Harrow Middlesex HA3 0UG

Secretary Name	Mrs Hansa Nagin Lad
Nationality	British
Status	Current
Appointed	14 January 1992(12 years, 7 months after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	27 Salehurst Close Kenton Harrow Middlesex HA3 0UG

Director Name	Mr Anand Lad
Date of Birth	October 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	01 September 2020(41 years, 2 months after company formation)
Appointment Duration	3 years, 8 months
Role	Managing Director
Country of Residence	England
Correspondence Address	123 Green Lane Morden Surrey SM4 6SE

Contact

Website	portmanspharmacy.co.uk

Location

Registered Address	123 Green Lane Morden Surrey SM4 6SE
Region	London
Constituency	Mitcham and Morden
County	Greater London
Ward	St Helier
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

2.5k at £1	Hansa Lad 50.00% Ordinary
2.5k at £1	Nagin Lad 50.00% Ordinary

Financials

Year	2014
Net Worth	£188,931
Cash	£3,585
Current Liabilities	£265,075

Accounts

Latest Accounts	31 August 2022 (1 year, 8 months ago)
Next Accounts Due	31 May 2024 (3 weeks, 4 days from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	7 September 2023 (8 months ago)
Next Return Due	21 September 2024 (4 months, 2 weeks from now)

Charges

28 December 2000	Delivered on: 3 January 2001 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding
8 March 2001	Delivered on: 14 March 2001 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The leasehold property known as unit 5 cherry tree walk chiswell street london title number NGL499551. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Outstanding
24 May 1989	Delivered on: 2 June 1989 Satisfied on: 21 February 2001 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 58 cherry tree walk l/borough of islington t/no:- ngl 499551. Fully Satisfied
17 February 1989	Delivered on: 28 February 1989 Satisfied on: 21 February 2001 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
23 March 1987	Delivered on: 5 March 1987 Satisfied on: 19 June 1989 Persons entitled: Equatorial Trust Corporation PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage (1) unit 5 cherry tree walk london EC1 (2) 93 tachbrook street and 95 tachbrook street london SW1. (Please see M224/MAR27/cf for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
13 December 1985	Delivered on: 18 December 1985 Satisfied on: 6 April 1987 Persons entitled: Bank of Baroda Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H - k/a unit 5, cherry tree walk, in the l/b of islington T. no:- ngl 499551. together with fixed and moveable plant machinery fixtures implements and utensils. Fully Satisfied
14 July 1983	Delivered on: 21 July 1983 Satisfied on: 6 April 1987 Persons entitled: Bank of Baroda Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 95 tachbrook street london, SW1 together with all fixtures, fixed plant and machinery. (See doc M15). Fully Satisfied
24 September 1982	Delivered on: 27 September 1982 Satisfied on: 6 April 1987 Persons entitled: Bank of Baroda Classification: Legal charge Secured details: All monies due or to become due from bloomcare limited to the chargee. Particulars: L/H unit 5. cherry tree walk. London EC1. Fully Satisfied
30 April 1982	Delivered on: 5 May 1982 Satisfied on: 6 April 1987 Persons entitled: Bank of Baroda Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H ground floor shop at 12, baker street. London W1 with all fixtures (including trade fixtures) fixed plant and machinery. Fully Satisfied
30 April 1982	Delivered on: 5 May 1982 Satisfied on: 6 April 1987 Persons entitled: Bank of Baroda Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H 93, tachbrook street, london SW1 with all fixtures (including trade fixtures) fixed plant & machinery. Fully Satisfied

Filing History

12 October 2023	Confirmation statement made on 7 September 2023 with no updates (3 pages)
11 October 2023	Termination of appointment of Nagin Lad as a director on 31 August 2023 (1 page)
11 October 2023	Termination of appointment of Hansa Nagin Lad as a director on 31 August 2023 (1 page)
23 May 2023	Total exemption full accounts made up to 31 August 2022 (11 pages)
7 September 2022	Cessation of Nagin Lad as a person with significant control on 1 September 2022 (1 page)
7 September 2022	Notification of Anand Lad as a person with significant control on 1 September 2022 (2 pages)
7 September 2022	Confirmation statement made on 7 September 2022 with updates (4 pages)
7 September 2022	Cessation of Hansa Nagin Lad as a person with significant control on 1 September 2022 (1 page)
27 May 2022	Total exemption full accounts made up to 31 August 2021 (12 pages)
21 February 2022	Confirmation statement made on 15 January 2022 with no updates (3 pages)
19 May 2021	Total exemption full accounts made up to 31 August 2020 (12 pages)
22 March 2021	Confirmation statement made on 15 January 2021 with no updates (3 pages)
1 September 2020	Appointment of Mr Anand Lad as a director on 1 September 2020 (2 pages)
14 August 2020	Registered office address changed from C/O Klsa Llp Amba House 3rd Floor 15 College Road Harrow Middlesex HA1 1BA England to 123 Green Lane Morden Surrey SM4 6SE on 14 August 2020 (1 page)
19 February 2020	Confirmation statement made on 15 January 2020 with no updates (3 pages)
28 November 2019	Total exemption full accounts made up to 31 August 2019 (11 pages)
14 March 2019	Notification of Hansa Lad as a person with significant control on 13 February 2019 (2 pages)
14 February 2019	Satisfaction of charge 9 in full (1 page)
14 February 2019	Satisfaction of charge 10 in full (2 pages)
13 February 2019	Confirmation statement made on 15 January 2019 with no updates (3 pages)
22 January 2019	Total exemption full accounts made up to 31 August 2018 (11 pages)
2 March 2018	Total exemption full accounts made up to 31 August 2017 (12 pages)
16 February 2018	Confirmation statement made on 15 January 2018 with no updates (3 pages)
3 May 2017	Total exemption full accounts made up to 31 August 2016 (10 pages)
3 May 2017	Total exemption full accounts made up to 31 August 2016 (10 pages)
17 January 2017	Confirmation statement made on 15 January 2017 with updates (5 pages)
17 January 2017	Confirmation statement made on 15 January 2017 with updates (5 pages)
4 May 2016	Total exemption small company accounts made up to 31 August 2015 (6 pages)
4 May 2016	Total exemption small company accounts made up to 31 August 2015 (6 pages)
2 February 2016	Annual return made up to 15 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 4,900 (5 pages)
2 February 2016	Annual return made up to 15 January 2016 with a full list of shareholders Statement of capital on 2016-02-02 GBP 4,900 (5 pages)
16 October 2015	Registered office address changed from C/O Castle Ryce, Clock House 87 Paines Lane Pinner Middlesex HA5 3BY to C/O Klsa Llp Amba House 3rd Floor 15 College Road Harrow Middlesex HA1 1BA on 16 October 2015 (1 page)
16 October 2015	Registered office address changed from C/O Castle Ryce, Clock House 87 Paines Lane Pinner Middlesex HA5 3BY to C/O Klsa Llp Amba House 3rd Floor 15 College Road Harrow Middlesex HA1 1BA on 16 October 2015 (1 page)
18 May 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
18 May 2015	Total exemption small company accounts made up to 31 August 2014 (5 pages)
29 April 2015	Annual return made up to 16 January 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 4,900 (5 pages)
29 April 2015	Annual return made up to 16 January 2015 with a full list of shareholders Statement of capital on 2015-04-29 GBP 4,900 (5 pages)
6 February 2015	Annual return made up to 15 January 2015 with a full list of shareholders Statement of capital on 2015-02-06 GBP 4,900 (5 pages)
6 February 2015	Annual return made up to 15 January 2015 with a full list of shareholders Statement of capital on 2015-02-06 GBP 4,900 (5 pages)
24 April 2014	Total exemption small company accounts made up to 31 August 2013 (4 pages)
24 April 2014	Total exemption small company accounts made up to 31 August 2013 (4 pages)
31 January 2014	Annual return made up to 15 January 2014 with a full list of shareholders Statement of capital on 2014-01-31 GBP 4,900 (5 pages)
31 January 2014	Annual return made up to 15 January 2014 with a full list of shareholders Statement of capital on 2014-01-31 GBP 4,900 (5 pages)
22 May 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
22 May 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
21 February 2013	Annual return made up to 15 January 2013 with a full list of shareholders (5 pages)
21 February 2013	Annual return made up to 15 January 2013 with a full list of shareholders (5 pages)
15 May 2012	Total exemption small company accounts made up to 31 August 2011 (5 pages)
15 May 2012	Total exemption small company accounts made up to 31 August 2011 (5 pages)
23 January 2012	Annual return made up to 15 January 2012 with a full list of shareholders (5 pages)
23 January 2012	Annual return made up to 15 January 2012 with a full list of shareholders (5 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (5 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (5 pages)
20 January 2011	Annual return made up to 15 January 2011 with a full list of shareholders (5 pages)
20 January 2011	Annual return made up to 15 January 2011 with a full list of shareholders (5 pages)
29 January 2010	Annual return made up to 15 January 2010 with a full list of shareholders (5 pages)
29 January 2010	Annual return made up to 15 January 2010 with a full list of shareholders (5 pages)
26 January 2010	Director's details changed for Mrs Hansa Nagin Lad on 13 January 2010 (2 pages)
26 January 2010	Director's details changed for Mrs Hansa Nagin Lad on 13 January 2010 (2 pages)
26 January 2010	Annual return made up to 14 January 2010 with a full list of shareholders (5 pages)
26 January 2010	Annual return made up to 14 January 2010 with a full list of shareholders (5 pages)
26 January 2010	Director's details changed for Nagin Lad on 13 January 2010 (2 pages)
26 January 2010	Director's details changed for Nagin Lad on 13 January 2010 (2 pages)
15 January 2010	Purchase of own shares. (3 pages)
15 January 2010	Purchase of own shares. (3 pages)
3 January 2010	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (1 page)
3 January 2010	Resolutions RES08 ‐ Resolution of authority to purchase own shares out of capital (1 page)
21 December 2009	Total exemption small company accounts made up to 31 August 2009 (6 pages)
21 December 2009	Total exemption small company accounts made up to 31 August 2009 (6 pages)
14 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
14 December 2009	Statement of company's objects (2 pages)
14 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
14 December 2009	Memorandum and Articles of Association (5 pages)
14 December 2009	Memorandum and Articles of Association (5 pages)
14 December 2009	Statement of company's objects (2 pages)
31 January 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
31 January 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
23 January 2009	Return made up to 14/01/09; full list of members (4 pages)
23 January 2009	Return made up to 14/01/09; full list of members (4 pages)
14 March 2008	Return made up to 14/01/08; full list of members (4 pages)
14 March 2008	Return made up to 14/01/08; full list of members (4 pages)
5 December 2007	Total exemption small company accounts made up to 31 August 2007 (6 pages)
5 December 2007	Total exemption small company accounts made up to 31 August 2007 (6 pages)
23 May 2007	Registered office changed on 23/05/07 from: suite 12 talbot house 204/226 imperial drive harrow middlesex HA2 7HH (1 page)
23 May 2007	Registered office changed on 23/05/07 from: suite 12 talbot house 204/226 imperial drive harrow middlesex HA2 7HH (1 page)
21 May 2007	Total exemption full accounts made up to 31 August 2006 (13 pages)
21 May 2007	Total exemption full accounts made up to 31 August 2006 (13 pages)
19 January 2007	Return made up to 14/01/07; full list of members (2 pages)
19 January 2007	Return made up to 14/01/07; full list of members (2 pages)
6 April 2006	Total exemption full accounts made up to 31 August 2005 (12 pages)
6 April 2006	Total exemption full accounts made up to 31 August 2005 (12 pages)
31 January 2006	Return made up to 14/01/06; full list of members (7 pages)
31 January 2006	Return made up to 14/01/06; full list of members (7 pages)
18 January 2005	Return made up to 14/01/05; full list of members (7 pages)
18 January 2005	Return made up to 14/01/05; full list of members (7 pages)
30 November 2004	Total exemption full accounts made up to 31 August 2004 (10 pages)
30 November 2004	Total exemption full accounts made up to 31 August 2004 (10 pages)
13 March 2004	Total exemption full accounts made up to 31 August 2003 (10 pages)
13 March 2004	Total exemption full accounts made up to 31 August 2003 (10 pages)
20 January 2004	Return made up to 14/01/04; full list of members (7 pages)
20 January 2004	Return made up to 14/01/04; full list of members (7 pages)
2 July 2003	Total exemption full accounts made up to 31 August 2002 (10 pages)
2 July 2003	Total exemption full accounts made up to 31 August 2002 (10 pages)
23 January 2003	Return made up to 14/01/03; full list of members (7 pages)
23 January 2003	Return made up to 14/01/03; full list of members (7 pages)
12 March 2002	Total exemption full accounts made up to 31 August 2001 (10 pages)
12 March 2002	Total exemption full accounts made up to 31 August 2001 (10 pages)
23 January 2002	Return made up to 14/01/02; full list of members (6 pages)
23 January 2002	Return made up to 14/01/02; full list of members (6 pages)
29 June 2001	Full accounts made up to 31 August 2000 (10 pages)
29 June 2001	Full accounts made up to 31 August 2000 (10 pages)
14 March 2001	Particulars of mortgage/charge (3 pages)
14 March 2001	Particulars of mortgage/charge (3 pages)
21 February 2001	Declaration of satisfaction of mortgage/charge (1 page)
21 February 2001	Declaration of satisfaction of mortgage/charge (1 page)
21 February 2001	Declaration of satisfaction of mortgage/charge (1 page)
21 February 2001	Declaration of satisfaction of mortgage/charge (1 page)
18 January 2001	Return made up to 14/01/01; full list of members (6 pages)
18 January 2001	Return made up to 14/01/01; full list of members (6 pages)
3 January 2001	Particulars of mortgage/charge (3 pages)
3 January 2001	Particulars of mortgage/charge (3 pages)
8 June 2000	Full accounts made up to 31 August 1999 (10 pages)
8 June 2000	Full accounts made up to 31 August 1999 (10 pages)
5 January 2000	Return made up to 14/01/00; full list of members (6 pages)
5 January 2000	Return made up to 14/01/00; full list of members (6 pages)
12 April 1999	Full accounts made up to 31 August 1998 (10 pages)
12 April 1999	Full accounts made up to 31 August 1998 (10 pages)
8 February 1999	Return made up to 14/01/99; full list of members (6 pages)
8 February 1999	Return made up to 14/01/99; full list of members (6 pages)
14 September 1998	Registered office changed on 14/09/98 from: 786 london road thornton heath surrey CR7 6JB (1 page)
14 September 1998	Registered office changed on 14/09/98 from: 786 london road thornton heath surrey CR7 6JB (1 page)
5 February 1998	Full accounts made up to 31 August 1997 (11 pages)
5 February 1998	Full accounts made up to 31 August 1997 (11 pages)
22 January 1998	Return made up to 14/01/98; no change of members (4 pages)
22 January 1998	Return made up to 14/01/98; no change of members (4 pages)
15 April 1997	Full accounts made up to 31 August 1996 (13 pages)
15 April 1997	Full accounts made up to 31 August 1996 (13 pages)
31 January 1997	Return made up to 14/01/97; no change of members (4 pages)
31 January 1997	Return made up to 14/01/97; no change of members (4 pages)
4 January 1996	Return made up to 14/01/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 January 1996	Return made up to 14/01/96; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
7 June 1995	Registered office changed on 07/06/95 from: 715 tudor estate abbey road park royal london nw 107 (1 page)
7 June 1995	Registered office changed on 07/06/95 from: 715 tudor estate abbey road park royal london nw 107 (1 page)
31 May 1995	Full accounts made up to 31 August 1994 (12 pages)
31 May 1995	Full accounts made up to 31 August 1994 (12 pages)
28 January 1995	Return made up to 14/01/95; no change of members (5 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (36 pages)
2 February 1994	Return made up to 14/01/94; no change of members (4 pages)
25 January 1993	Return made up to 14/01/93; full list of members 363(288) ‐ Director's particulars changed (6 pages)
25 February 1992	Return made up to 14/01/92; no change of members (6 pages)
17 March 1991	Return made up to 14/01/91; no change of members (6 pages)
11 May 1990	Return made up to 14/01/90; full list of members (4 pages)
5 February 1989	Return made up to 14/12/88; full list of members (4 pages)
27 April 1988	Return made up to 29/04/87; full list of members (4 pages)
5 May 1987	Accounts made up to 31 August 1984 (12 pages)
5 May 1987	Accounts made up to 31 August 1985 (12 pages)
19 June 1979	Incorporation (12 pages)
19 June 1979	Incorporation (12 pages)

Filerange Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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