Patmosrose Limited

Company Name	Patmosrose Limited
Directors	Ashwani Kumar Mehta and Kaytan Kumar Mehta
Company Status	Active
Company Number	01726742
Category	Private Limited Company
Incorporation Date	26 May 1983(40 years, 11 months ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Ashwani Kumar Mehta
Date of Birth	April 1931 (Born 93 years ago)
Nationality	Indian
Status	Current
Appointed	31 March 1991(7 years, 10 months after company formation)
Appointment Duration	33 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	4 Fitzroy Close London N6 6JT

Director Name	Mr Kaytan Kumar Mehta
Date of Birth	November 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	31 March 1991(7 years, 10 months after company formation)
Appointment Duration	33 years, 1 month
Role	Company Director
Country of Residence	United States
Correspondence Address	16845 Whirley Road Lutz-33558-4828 Florida United States

Director Name	Mrs Sharda Mehta
Date of Birth	June 1937 (Born 86 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(7 years, 10 months after company formation)
Appointment Duration	24 years, 7 months (resigned 31 October 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	4 Fitzroy Close Highgate London N6 6JT

Secretary Name	Mr Rajan Kapoor
Nationality	British
Status	Resigned
Appointed	31 March 1991(7 years, 10 months after company formation)
Appointment Duration	1 year, 3 months (resigned 16 July 1992)
Role	Company Director
Correspondence Address	65 Sheldon Avenue Highgate London N6 4NH

Secretary Name	Mr Kaytan Kumar Mehta
Nationality	British
Status	Resigned
Appointed	16 July 1992(9 years, 1 month after company formation)
Appointment Duration	2 years, 1 month (resigned 12 September 1994)
Role	Company Director
Country of Residence	United States
Correspondence Address	4 Fitzroy Close London N6 6JT

Secretary Name	Mrs Sharda Mehta
Nationality	British
Status	Resigned
Appointed	12 September 1994(11 years, 3 months after company formation)
Appointment Duration	21 years, 1 month (resigned 31 October 2015)
Role	Company Director
Country of Residence	England
Correspondence Address	4 Fitzroy Close Highgate London N6 6JT

Director Name	Mrs Seema Kapoor
Date of Birth	August 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	19 October 2005(22 years, 5 months after company formation)
Appointment Duration	14 years, 8 months (resigned 12 June 2020)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	65 Sheldon Avenue London N6 4NH

Contact

Telephone	020 83485736
Telephone region	London

Location

Registered Address	4 Fitzroy Close Highgate London N6 6JT
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Highgate
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Shareholders

2.8m at £1	Taralor Holdings Inc. 100.00% Ordinary

Financials

Year	2014
Net Worth	£5,867,946
Cash	£66,126
Current Liabilities	£47,664

Accounts

Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months from now)
Accounts Category	Micro
Accounts Year End	30 November

Returns

Latest Return	14 June 2023 (10 months, 2 weeks ago)
Next Return Due	28 June 2024 (2 months from now)

Charges

17 November 1988	Delivered on: 18 November 1988 Persons entitled: Republic National Bank of New York Classification: Charge over deposit account & rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The right title & interest to the rental & other payments due and to become due to the chargor under any lease of 112 and 114 finchley road in the l/b of camden. The charged account being the interest bearing sterling deposit account no. 600932 at the bank's 30 monument street london E.C. 3. (please see doc m 395 for full details). Outstanding
17 November 1988	Delivered on: 18 November 1988 Persons entitled: Republic National Bank of New York Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property shortly k/as 112 and 114 finchley road l/b of camden. Title nos 48197 and 124286 fixed and floating charge over all plant machinery implements utensils furniture and equipment. Outstanding
26 October 1988	Delivered on: 29 October 1988 Persons entitled: Republic National Bank of New York Classification: Charge over deposit account and rental income Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to any facility letter loan agreement or guarantee. Particulars: The right title and interest to the rental and other payments due and to become due to the chargor or under any lease of 89-91 moscow road W2 in the royal borough of kensington and chelsea (see form 395 for full details). Outstanding
26 October 1988	Delivered on: 29 October 1988 Persons entitled: Republic National Bank of New York Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever and pursuant to any facility letter loan agreement or guarantee. Particulars: All that property shortly k/a 89-91 moscow road in the royal borough of kensington and chelsea t/n's ln 207085 and ln 181978. by way of fixed and floating charge all fixtures and all plant machinery implements utensils furniture and equipment. Outstanding
22 June 1988	Delivered on: 23 June 1988 Persons entitled: Republic National Bank of New York Classification: Charge over deposit account and rental income. Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Rental and other payments due and to become due to the chargor under any lease of 113 to 123 (odd no's) upper richmond road, putney, wandsworth, vested in the chargor or under any guarantee or other security for the tenant's payment obligations and including any damages for breach of a tenant's obligation under any such lease. Outstanding
22 June 1988	Delivered on: 23 June 1988 Persons entitled: Republic National Bank of New York Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property shortly k/as 113 to 123 (odd no's) upper richmond road, putney. L/B. Wandsworth t/n sgl 61850. fixed & floating charge all fixtures affixed to the property and all plant machinery, implements, utensils furniture and equipment. Outstanding
30 May 1988	Delivered on: 8 June 1988 Persons entitled: Republic National Bank of New York Classification: General account conditions Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any money at any time in any account with the bank or its affiliates or owing by the bank and any property or documents now or in the future held by or on behalf of the bank. Outstanding
21 April 2016	Delivered on: 22 April 2016 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding
15 February 2005	Delivered on: 17 February 2005 Persons entitled: Hsbc Private Bank (UK) Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a unit 1, nexus point, holford drive, perry barr, birmingham, BA42 2TU, t/n WM703467,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
26 March 2002	Delivered on: 30 March 2002 Persons entitled: Hsbc Investment 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. Outstanding
18 October 2000	Delivered on: 4 November 2000 Persons entitled: Hsbc Investment 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: F/Hold property known as 113 to 123 upper richmond rd,putney,london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
4 July 1985	Delivered on: 15 July 1985 Satisfied on: 15 September 1988 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC & patmosrose limited. Fully Satisfied
11 May 1984	Delivered on: 24 May 1984 Satisfied on: 15 September 1988 Persons entitled: Barclays Bank PLC Classification: Letter of charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All monies now or at any time hereafter standing to the credit of the deposit account of the company with your treasurers department which is designated. "Barclays bank PLC & patmosrose LTD trade guarantee liabilities". Fully Satisfied

Filing History

22 August 2023	Micro company accounts made up to 30 November 2022 (2 pages)
30 June 2023	Confirmation statement made on 14 June 2023 with no updates (3 pages)
22 November 2022	Micro company accounts made up to 30 November 2021 (2 pages)
30 June 2022	Confirmation statement made on 14 June 2022 with no updates (3 pages)
22 November 2021	Micro company accounts made up to 30 November 2020 (2 pages)
5 September 2021	Change of details for Mr Kaytan Mehta as a person with significant control on 1 September 2021 (2 pages)
30 June 2021	Confirmation statement made on 14 June 2021 with no updates (3 pages)
10 July 2020	Micro company accounts made up to 30 November 2019 (2 pages)
8 July 2020	Confirmation statement made on 30 June 2020 with no updates (3 pages)
13 June 2020	Termination of appointment of Seema Kapoor as a director on 12 June 2020 (1 page)
4 April 2020	Confirmation statement made on 31 March 2020 with no updates (3 pages)
30 August 2019	Micro company accounts made up to 30 November 2018 (2 pages)
8 April 2019	Confirmation statement made on 31 March 2019 with no updates (3 pages)
18 July 2018	Micro company accounts made up to 30 November 2017 (2 pages)
13 April 2018	Confirmation statement made on 31 March 2018 with no updates (3 pages)
31 August 2017	Total exemption small company accounts made up to 30 November 2016 (3 pages)
31 August 2017	Total exemption small company accounts made up to 30 November 2016 (3 pages)
5 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
5 April 2017	Confirmation statement made on 31 March 2017 with updates (5 pages)
27 July 2016	Total exemption small company accounts made up to 30 November 2015 (3 pages)
27 July 2016	Total exemption small company accounts made up to 30 November 2015 (3 pages)
4 May 2016	Satisfaction of charge 11 in full (1 page)
4 May 2016	Satisfaction of charge 11 in full (1 page)
22 April 2016	Registration of charge 017267420013, created on 21 April 2016 (40 pages)
22 April 2016	Registration of charge 017267420013, created on 21 April 2016 (40 pages)
5 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-05 GBP 2,765,000 (5 pages)
5 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-05 GBP 2,765,000 (5 pages)
29 November 2015	Termination of appointment of Sharda Mehta as a secretary on 31 October 2015 (1 page)
29 November 2015	Termination of appointment of Sharda Mehta as a director on 31 October 2015 (1 page)
29 November 2015	Termination of appointment of Sharda Mehta as a director on 31 October 2015 (1 page)
29 November 2015	Termination of appointment of Sharda Mehta as a secretary on 31 October 2015 (1 page)
28 August 2015	Total exemption small company accounts made up to 30 November 2014 (3 pages)
28 August 2015	Total exemption small company accounts made up to 30 November 2014 (3 pages)
14 April 2015	Director's details changed for Mr Kaytan Kumar Mehta on 31 March 2015 (2 pages)
14 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-14 GBP 2,765,000 (7 pages)
14 April 2015	Annual return made up to 31 March 2015 with a full list of shareholders Statement of capital on 2015-04-14 GBP 2,765,000 (7 pages)
14 April 2015	Director's details changed for Mr Kaytan Kumar Mehta on 31 March 2015 (2 pages)
14 August 2014	Total exemption small company accounts made up to 30 November 2013 (3 pages)
14 August 2014	Total exemption small company accounts made up to 30 November 2013 (3 pages)
6 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-06 GBP 2,765,000 (7 pages)
6 April 2014	Annual return made up to 31 March 2014 with a full list of shareholders Statement of capital on 2014-04-06 GBP 2,765,000 (7 pages)
19 August 2013	Total exemption small company accounts made up to 30 November 2012 (3 pages)
19 August 2013	Total exemption small company accounts made up to 30 November 2012 (3 pages)
22 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (7 pages)
22 April 2013	Annual return made up to 31 March 2013 with a full list of shareholders (7 pages)
30 July 2012	Total exemption small company accounts made up to 30 November 2011 (4 pages)
30 July 2012	Total exemption small company accounts made up to 30 November 2011 (4 pages)
21 April 2012	Annual return made up to 31 March 2012 with a full list of shareholders (7 pages)
21 April 2012	Annual return made up to 31 March 2012 with a full list of shareholders (7 pages)
11 August 2011	Total exemption small company accounts made up to 30 November 2010 (4 pages)
11 August 2011	Total exemption small company accounts made up to 30 November 2010 (4 pages)
11 April 2011	Annual return made up to 31 March 2011 with a full list of shareholders (7 pages)
11 April 2011	Annual return made up to 31 March 2011 with a full list of shareholders (7 pages)
13 August 2010	Total exemption small company accounts made up to 30 November 2009 (4 pages)
13 August 2010	Total exemption small company accounts made up to 30 November 2009 (4 pages)
6 April 2010	Director's details changed for Mr Kaytan Kumar Mehta on 4 April 2010 (2 pages)
6 April 2010	Director's details changed for Mr Kaytan Kumar Mehta on 4 April 2010 (2 pages)
6 April 2010	Annual return made up to 31 March 2010 with a full list of shareholders (6 pages)
6 April 2010	Annual return made up to 31 March 2010 with a full list of shareholders (6 pages)
6 April 2010	Director's details changed for Mr Kaytan Kumar Mehta on 4 April 2010 (2 pages)
13 October 2009	Total exemption full accounts made up to 30 November 2008 (14 pages)
13 October 2009	Total exemption full accounts made up to 30 November 2008 (14 pages)
23 April 2009	Return made up to 31/03/09; full list of members (4 pages)
23 April 2009	Return made up to 31/03/09; full list of members (4 pages)
28 July 2008	Full accounts made up to 30 November 2007 (15 pages)
28 July 2008	Full accounts made up to 30 November 2007 (15 pages)
29 April 2008	Return made up to 31/03/08; no change of members (8 pages)
29 April 2008	Return made up to 31/03/08; no change of members (8 pages)
1 October 2007	Amended full accounts made up to 30 November 2006 (14 pages)
1 October 2007	Amended full accounts made up to 30 November 2006 (14 pages)
20 August 2007	Full accounts made up to 30 November 2006 (1 page)
20 August 2007	Full accounts made up to 30 November 2006 (1 page)
16 April 2007	Return made up to 31/03/07; full list of members (8 pages)
16 April 2007	Return made up to 31/03/07; full list of members (8 pages)
12 July 2006	Full accounts made up to 30 November 2005 (13 pages)
12 July 2006	Full accounts made up to 30 November 2005 (13 pages)
13 April 2006	Return made up to 31/03/06; full list of members (8 pages)
13 April 2006	Return made up to 31/03/06; full list of members (8 pages)
31 October 2005	New director appointed (2 pages)
31 October 2005	New director appointed (2 pages)
5 August 2005	Full accounts made up to 30 November 2004 (13 pages)
5 August 2005	Full accounts made up to 30 November 2004 (13 pages)
12 April 2005	Return made up to 31/03/05; full list of members (7 pages)
12 April 2005	Return made up to 31/03/05; full list of members (7 pages)
17 February 2005	Particulars of mortgage/charge (3 pages)
17 February 2005	Particulars of mortgage/charge (3 pages)
3 September 2004	Full accounts made up to 30 November 2003 (15 pages)
3 September 2004	Full accounts made up to 30 November 2003 (15 pages)
16 April 2004	Return made up to 31/03/04; full list of members (7 pages)
16 April 2004	Return made up to 31/03/04; full list of members (7 pages)
14 September 2003	Full accounts made up to 30 November 2002 (13 pages)
14 September 2003	Full accounts made up to 30 November 2002 (13 pages)
11 April 2003	Return made up to 31/03/03; full list of members (7 pages)
11 April 2003	Return made up to 31/03/03; full list of members (7 pages)
4 November 2002	Full accounts made up to 31 December 2001 (14 pages)
4 November 2002	Full accounts made up to 31 December 2001 (14 pages)
3 May 2002	Return made up to 31/03/02; full list of members 363(190) ‐ Location of debenture register address changed (7 pages)
3 May 2002	Return made up to 31/03/02; full list of members 363(190) ‐ Location of debenture register address changed (7 pages)
10 April 2002	Accounting reference date shortened from 31/12/02 to 30/11/02 (1 page)
10 April 2002	Accounting reference date shortened from 31/12/02 to 30/11/02 (1 page)
30 March 2002	Particulars of mortgage/charge (3 pages)
30 March 2002	Particulars of mortgage/charge (3 pages)
2 January 2002	Full accounts made up to 31 December 2000 (12 pages)
2 January 2002	Full accounts made up to 31 December 2000 (12 pages)
17 April 2001	Return made up to 31/03/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
17 April 2001	Return made up to 31/03/01; full list of members 363(288) ‐ Director's particulars changed (7 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
4 November 2000	Particulars of mortgage/charge (3 pages)
16 October 2000	Full accounts made up to 31 December 1999 (12 pages)
16 October 2000	Full accounts made up to 31 December 1999 (12 pages)
12 May 2000	Return made up to 31/03/00; full list of members (7 pages)
12 May 2000	Return made up to 31/03/00; full list of members (7 pages)
1 October 1999	Full accounts made up to 31 December 1998 (12 pages)
1 October 1999	Full accounts made up to 31 December 1998 (12 pages)
13 April 1999	Return made up to 31/03/99; full list of members (6 pages)
13 April 1999	Return made up to 31/03/99; full list of members (6 pages)
2 November 1998	Full accounts made up to 31 December 1997 (12 pages)
2 November 1998	Full accounts made up to 31 December 1997 (12 pages)
15 April 1998	Return made up to 31/03/98; no change of members (4 pages)
15 April 1998	Return made up to 31/03/98; no change of members (4 pages)
8 December 1997	Full accounts made up to 31 December 1996 (13 pages)
8 December 1997	Full accounts made up to 31 December 1996 (13 pages)
22 April 1997	Return made up to 31/03/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
22 April 1997	Return made up to 31/03/97; full list of members 363(288) ‐ Director's particulars changed (6 pages)
30 October 1996	Full accounts made up to 31 December 1995 (12 pages)
30 October 1996	Full accounts made up to 31 December 1995 (12 pages)
23 May 1996	Return made up to 31/03/96; full list of members (6 pages)
23 May 1996	Return made up to 31/03/96; full list of members (6 pages)
29 August 1995	Full accounts made up to 31 December 1994 (15 pages)
29 August 1995	Full accounts made up to 31 December 1994 (15 pages)
18 May 1995	Return made up to 31/03/95; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
18 May 1995	Return made up to 31/03/95; full list of members 363(288) ‐ Secretary's particulars changed (6 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (24 pages)
26 May 1983	Incorporation (15 pages)
26 May 1983	Incorporation (15 pages)

Patmosrose Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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