Carlos Place Limited

Company Name	Carlos Place Limited
Director	Daniel Jonathan Khalili
Company Status	Active
Company Number	02872074
Category	Private Limited Company
Incorporation Date	15 November 1993(30 years, 5 months ago)
Previous Name	Reefplot Limited

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Daniel Jonathan Khalili
Date of Birth	August 1981 (Born 42 years ago)
Nationality	British
Status	Current
Appointed	20 June 2019(25 years, 7 months after company formation)
Appointment Duration	4 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Nour House 2 Old Burlington Street London W1S 3AD

Director Name	Prof Nasser David Khalili
Date of Birth	December 1945 (Born 78 years ago)
Nationality	English
Status	Resigned
Appointed	21 December 1993(1 month after company formation)
Appointment Duration	23 years, 4 months (resigned 11 May 2017)
Role	Consultant
Country of Residence	England
Correspondence Address	2 Old Burlington Street London W1S 3AD

Secretary Name	Marion Sophie Khalili
Nationality	British
Status	Resigned
Appointed	21 December 1993(1 month after company formation)
Appointment Duration	23 years (resigned 01 January 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2 Old Burlington Street London W1S 3AD

Director Name	Mr Benjamin Henry Khalili
Date of Birth	May 1984 (Born 40 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2017(23 years, 1 month after company formation)
Appointment Duration	2 years, 5 months (resigned 20 June 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	2 Old Burlington Street London W1S 3AD

Director Name	Mr Raphael Rene Khalili
Date of Birth	May 1984 (Born 40 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2017(23 years, 1 month after company formation)
Appointment Duration	3 years, 3 months (resigned 01 April 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	2 Old Burlington Street London W1S 3AD

Director Name	London Law Services Limited (Corporation)
Status	Resigned
Appointed	15 November 1993(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Secretary Name	London Law Secretarial Limited (Corporation)
Status	Resigned
Appointed	15 November 1993(same day as company formation)
Correspondence Address	84 Temple Chambers Temple Avenue London EC4Y 0HP

Contact

Telephone	020 74934241
Telephone region	London

Location

Registered Address	Unit 24 Victoria Industrial Estate Victoria Road London W3 6UU
Region	London
Constituency	Ealing Central and Acton
County	Greater London
Ward	East Acton
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

100 at £1	Favermead Group LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£7,498,450
Cash	£4,894
Current Liabilities	£214,105

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 March

Returns

Latest Return	15 November 2023 (5 months, 2 weeks ago)
Next Return Due	29 November 2024 (7 months from now)

Charges

17 November 2011	Delivered on: 24 November 2011 Persons entitled: Deutsche Bank Luxembourg S.A. Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property k/a 13 carlos place mayfair london t/n NGL351022 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details. Outstanding
17 November 2011	Delivered on: 24 November 2011 Persons entitled: Deutsche Bank Luxembourg S.A. Classification: Legal mortgage Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The mortgaged property being the l/h property k/a 13 carlos place mayfair london t/n NGL351022, all buildings, fixtures, fittings and fixed plant and machinery see image for full details. Outstanding
3 November 2014	Delivered on: 10 November 2014 Persons entitled: Deutsche Bank Luxembourg S.A. Classification: A registered charge Outstanding
17 November 2011	Delivered on: 24 November 2011 Persons entitled: Deutsche Bank Luxembourg S.A. Classification: Rental assignment Secured details: All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights to receive all rental income together with the benefit of all security see image for full details. Outstanding
28 September 2009	Delivered on: 29 September 2009 Satisfied on: 18 November 2011 Persons entitled: Hsbc Private Bank (UK) Limited 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied
28 September 2009	Delivered on: 29 September 2009 Satisfied on: 18 November 2011 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: 13 carlos place, london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & 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 & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied
11 May 2001	Delivered on: 26 May 2001 Satisfied on: 20 January 2004 Persons entitled: London and Edinburgh Insurance Co LTD Classification: Deed of assignment Secured details: All monies obligations and liabilities due or to become due from any group member (as defined) to the chargee as trustee for itself and the other lenders (as defined) on any account whatsoever. Particulars: All monies from time to time due owing or incurred to the company under the leases in respect of l/h land and buildings 13 carlos place london W1 t/no: NGL351022. See the mortgage charge document for full details. Fully Satisfied
11 May 2001	Delivered on: 26 May 2001 Satisfied on: 20 January 2004 Persons entitled: London and Edinburgh Insurance Co LTD Classification: Deed of legal charge Secured details: All monies obligations and liabilities due or to become due from any group member (as defined) to the chargee as trustee for itself and the other lenders (as defined) on any account whatsoever. Particulars: L/H land and buildings 13 carlos place london W1 t/no: NGL351022 together with all buildings erections and fixtures and fittings. See the mortgage charge document for full details. Fully Satisfied
25 February 1997	Delivered on: 10 March 1997 Satisfied on: 20 January 2004 Persons entitled: Deutsche Pfandbrief-Und-Hypothekenbank Ag Classification: Bank account security deed Secured details: All monies due or to become due from the company to the chargee under the lending documents (as defined therein). Particulars: All the charged moneys standing to the credit of the bank accounts and all entitlements to interest and other rights and benefits accruing to or arising in connection with such moneys "management account" no. 06287654 the "favermead investments LTD management account" and "rental accounts" no. 07005482 and 07005490 "favermead investments LTD/carlos place rental account" and "favermead investments limited/garwell".. See the mortgage charge document for full details. Fully Satisfied
25 February 1997	Delivered on: 10 March 1997 Satisfied on: 20 January 2004 Persons entitled: Deutsche Pfandbrief-Und Hypothekenbank Ag Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the facility agreement and restated agreement. Particulars: Leasehold property in 13 carlos place, london W1 title number GL351022.. 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. See the mortgage charge document for full details. Fully Satisfied
19 January 1994	Delivered on: 20 January 1994 Satisfied on: 21 March 2001 Persons entitled: Bank Leumi (UK) PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that l/h property k/a 13 carlos place london and the proceeds of sale thereof and all compensation or grants payable or paid. See the mortgage charge document for full details. Fully Satisfied

Filing History

8 February 2021	Registered office address changed from 2 Old Burlington Street London W1S 3AD to Unit 24 Victoria Industrial Estate Victoria Road London W3 6UU on 8 February 2021 (1 page)
22 January 2021	Confirmation statement made on 15 November 2020 with no updates (3 pages)
17 December 2020	Termination of appointment of Raphael Rene Khalili as a director on 1 April 2020 (1 page)
23 December 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
26 November 2019	Confirmation statement made on 15 November 2019 with no updates (3 pages)
12 August 2019	Second filing for the appointment of Daniel Jonathan as a director (6 pages)
23 July 2019	Termination of appointment of Benjamin Henry Khalili as a director on 20 June 2019 (1 page)
23 July 2019	Appointment of Mr Daniel Jonathan Khalili as a director on 20 June 2019 ANNOTATION Clarification a second filed AP01 was registered on 12/08/2019. (3 pages)
20 December 2018	Total exemption full accounts made up to 31 March 2018 (8 pages)
16 November 2018	Confirmation statement made on 15 November 2018 with no updates (3 pages)
14 December 2017	Total exemption full accounts made up to 31 March 2017 (9 pages)
17 November 2017	Confirmation statement made on 15 November 2017 with no updates (3 pages)
17 November 2017	Confirmation statement made on 15 November 2017 with no updates (3 pages)
15 May 2017	Termination of appointment of Nasser David Khalili as a director on 11 May 2017 (1 page)
15 May 2017	Termination of appointment of Nasser David Khalili as a director on 11 May 2017 (1 page)
1 February 2017	Termination of appointment of Marion Sophie Khalili as a secretary on 1 January 2017 (1 page)
1 February 2017	Appointment of Mr Benjamin Henry Khalili as a director on 1 January 2017 (2 pages)
1 February 2017	Appointment of Mr Raphael Rene Khalili as a director on 1 January 2017 (2 pages)
1 February 2017	Appointment of Mr Raphael Rene Khalili as a director on 1 January 2017 (2 pages)
1 February 2017	Appointment of Mr Benjamin Henry Khalili as a director on 1 January 2017 (2 pages)
1 February 2017	Termination of appointment of Marion Sophie Khalili as a secretary on 1 January 2017 (1 page)
9 December 2016	Total exemption small company accounts made up to 31 March 2016 (8 pages)
9 December 2016	Total exemption small company accounts made up to 31 March 2016 (8 pages)
23 November 2016	Confirmation statement made on 15 November 2016 with updates (5 pages)
23 November 2016	Confirmation statement made on 15 November 2016 with updates (5 pages)
21 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
21 December 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
2 December 2015	Annual return made up to 15 November 2015 with a full list of shareholders Statement of capital on 2015-12-02 GBP 100 (3 pages)
2 December 2015	Annual return made up to 15 November 2015 with a full list of shareholders Statement of capital on 2015-12-02 GBP 100 (3 pages)
16 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
16 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
27 November 2014	Annual return made up to 15 November 2014 with a full list of shareholders Statement of capital on 2014-11-27 GBP 100 (3 pages)
27 November 2014	Secretary's details changed for Marion Sophie Khalili on 1 January 2014 (1 page)
27 November 2014	Secretary's details changed for Marion Sophie Khalili on 1 January 2014 (1 page)
27 November 2014	Director's details changed for Professor Nasser David Khalili on 1 January 2014 (2 pages)
27 November 2014	Secretary's details changed for Marion Sophie Khalili on 1 January 2014 (1 page)
27 November 2014	Annual return made up to 15 November 2014 with a full list of shareholders Statement of capital on 2014-11-27 GBP 100 (3 pages)
27 November 2014	Director's details changed for Professor Nasser David Khalili on 1 January 2014 (2 pages)
27 November 2014	Director's details changed for Professor Nasser David Khalili on 1 January 2014 (2 pages)
10 November 2014	Registration of charge 028720740011, created on 3 November 2014 (12 pages)
10 November 2014	Registration of charge 028720740011, created on 3 November 2014 (12 pages)
10 November 2014	Registration of charge 028720740011, created on 3 November 2014 (12 pages)
4 January 2014	Accounts for a small company made up to 31 March 2013 (7 pages)
4 January 2014	Accounts for a small company made up to 31 March 2013 (7 pages)
21 November 2013	Annual return made up to 15 November 2013 with a full list of shareholders Statement of capital on 2013-11-21 GBP 100 (4 pages)
21 November 2013	Annual return made up to 15 November 2013 with a full list of shareholders Statement of capital on 2013-11-21 GBP 100 (4 pages)
28 December 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
28 December 2012	Accounts for a small company made up to 31 March 2012 (7 pages)
7 December 2012	Annual return made up to 15 November 2012 with a full list of shareholders (4 pages)
7 December 2012	Annual return made up to 15 November 2012 with a full list of shareholders (4 pages)
19 December 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
19 December 2011	Accounts for a small company made up to 31 March 2011 (7 pages)
25 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (4 pages)
25 November 2011	Annual return made up to 15 November 2011 with a full list of shareholders (4 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 10 (8 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 9 (9 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 9 (9 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 8 (6 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 8 (6 pages)
24 November 2011	Particulars of a mortgage or charge / charge no: 10 (8 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (4 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 (4 pages)
22 November 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 (3 pages)
16 December 2010	Accounts for a small company made up to 31 March 2010 (7 pages)
16 December 2010	Accounts for a small company made up to 31 March 2010 (7 pages)
16 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (4 pages)
16 November 2010	Annual return made up to 15 November 2010 with a full list of shareholders (4 pages)
18 January 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
18 January 2010	Accounts for a small company made up to 31 March 2009 (7 pages)
21 December 2009	Annual return made up to 15 November 2009 with a full list of shareholders (4 pages)
21 December 2009	Annual return made up to 15 November 2009 with a full list of shareholders (4 pages)
29 September 2009	Particulars of a mortgage or charge / charge no: 7 (3 pages)
29 September 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
29 September 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
29 September 2009	Particulars of a mortgage or charge / charge no: 7 (3 pages)
3 March 2009	Accounts for a small company made up to 31 March 2008 (7 pages)
3 March 2009	Accounts for a small company made up to 31 March 2008 (7 pages)
20 February 2009	Registered office changed on 20/02/2009 from ingle shamish & co 12-13 conduit street london W1S 2XQ (1 page)
20 February 2009	Return made up to 15/11/08; full list of members (3 pages)
20 February 2009	Return made up to 15/11/08; full list of members (3 pages)
20 February 2009	Registered office changed on 20/02/2009 from ingle shamish & co 12-13 conduit street london W1S 2XQ (1 page)
3 February 2008	Full accounts made up to 31 March 2007 (13 pages)
3 February 2008	Full accounts made up to 31 March 2007 (13 pages)
26 November 2007	Return made up to 15/11/07; full list of members (2 pages)
26 November 2007	Secretary's particulars changed (1 page)
26 November 2007	Return made up to 15/11/07; full list of members (2 pages)
26 November 2007	Secretary's particulars changed (1 page)
2 February 2007	Full accounts made up to 31 March 2006 (13 pages)
2 February 2007	Full accounts made up to 31 March 2006 (13 pages)
6 December 2006	Return made up to 15/11/06; full list of members (6 pages)
6 December 2006	Return made up to 15/11/06; full list of members (6 pages)
26 January 2006	Full accounts made up to 31 March 2005 (12 pages)
26 January 2006	Full accounts made up to 31 March 2005 (12 pages)
14 December 2005	Return made up to 15/11/05; full list of members (6 pages)
14 December 2005	Return made up to 15/11/05; full list of members (6 pages)
12 January 2005	Full accounts made up to 31 March 2004 (11 pages)
12 January 2005	Full accounts made up to 31 March 2004 (11 pages)
17 December 2004	Return made up to 15/11/04; full list of members (6 pages)
17 December 2004	Return made up to 15/11/04; full list of members (6 pages)
1 February 2004	Full accounts made up to 31 March 2003 (11 pages)
1 February 2004	Full accounts made up to 31 March 2003 (11 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
20 January 2004	Declaration of satisfaction of mortgage/charge (2 pages)
25 November 2003	Return made up to 15/11/03; full list of members (6 pages)
25 November 2003	Return made up to 15/11/03; full list of members (6 pages)
23 January 2003	Full accounts made up to 31 March 2002 (11 pages)
23 January 2003	Full accounts made up to 31 March 2002 (11 pages)
28 November 2002	Return made up to 15/11/02; full list of members 363(287) ‐ Registered office changed on 28/11/02 (6 pages)
28 November 2002	Return made up to 15/11/02; full list of members 363(287) ‐ Registered office changed on 28/11/02 (6 pages)
2 January 2002	Full accounts made up to 31 March 2001 (12 pages)
2 January 2002	Full accounts made up to 31 March 2001 (12 pages)
20 November 2001	Return made up to 15/11/01; full list of members (6 pages)
20 November 2001	Return made up to 15/11/01; full list of members (6 pages)
26 May 2001	Particulars of mortgage/charge (3 pages)
26 May 2001	Particulars of mortgage/charge (3 pages)
26 May 2001	Particulars of mortgage/charge (3 pages)
26 May 2001	Particulars of mortgage/charge (3 pages)
21 March 2001	Declaration of satisfaction of mortgage/charge (1 page)
21 March 2001	Declaration of satisfaction of mortgage/charge (1 page)
5 January 2001	Full accounts made up to 31 March 2000 (12 pages)
5 January 2001	Full accounts made up to 31 March 2000 (12 pages)
5 December 2000	Return made up to 15/11/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 05/12/00 (6 pages)
5 December 2000	Return made up to 15/11/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed 363(287) ‐ Registered office changed on 05/12/00 (6 pages)
23 November 1999	Return made up to 15/11/99; full list of members (6 pages)
23 November 1999	Return made up to 15/11/99; full list of members (6 pages)
7 September 1999	Full accounts made up to 31 March 1999 (11 pages)
7 September 1999	Full accounts made up to 31 March 1999 (11 pages)
31 January 1999	Full accounts made up to 31 March 1998 (13 pages)
31 January 1999	Full accounts made up to 31 March 1998 (13 pages)
18 November 1998	Return made up to 15/11/98; no change of members (5 pages)
18 November 1998	Return made up to 15/11/98; no change of members (5 pages)
14 November 1997	Return made up to 15/11/97; full list of members (7 pages)
14 November 1997	Return made up to 15/11/97; full list of members (7 pages)
13 October 1997	Full accounts made up to 31 March 1997 (13 pages)
13 October 1997	Full accounts made up to 31 March 1997 (13 pages)
10 March 1997	Particulars of mortgage/charge (7 pages)
10 March 1997	Particulars of mortgage/charge (9 pages)
10 March 1997	Particulars of mortgage/charge (9 pages)
10 March 1997	Particulars of mortgage/charge (7 pages)
27 November 1996	Return made up to 15/11/96; no change of members (5 pages)
27 November 1996	Return made up to 15/11/96; no change of members (5 pages)
30 July 1996	Full accounts made up to 31 March 1996 (12 pages)
30 July 1996	Full accounts made up to 31 March 1996 (12 pages)
9 November 1995	Return made up to 15/11/95; no change of members (4 pages)
9 November 1995	Return made up to 15/11/95; no change of members (4 pages)
27 July 1995	Full accounts made up to 31 March 1995 (12 pages)
27 July 1995	Full accounts made up to 31 March 1995 (12 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (16 pages)
6 January 1994	Company name changed\certificate issued on 06/01/94 (2 pages)
6 January 1994	Company name changed\certificate issued on 06/01/94 (2 pages)
15 November 1993	Incorporation (13 pages)
15 November 1993	Incorporation (13 pages)

Carlos Place Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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