Esher Properties (gb) Ltd in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Based in 71 Queen Victoria Street, London EC4V 4BE Esher Properties (gb) Ltd is categorised as a Private Limited Company registered under the 05924678 registration number. It was launched on Tuesday 5th September 2006. Esher Properties (gb) Ltd was known 8 years from now as Heritage Properties (gb). This company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-05.

For the firm, a variety of director's responsibilities have so far been done by Stephen P. who was chosen to lead the company in 2014 in May. This firm had been presided over by Barry B. up until 2016.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Esher Properties (gb) Ltd 2016-02-26
Heritage Properties (gb) Ltd 2006-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30
Currency
Net Worth	261 093	-1 460 381	-2 073 392	-2 225 384	-2 804 844

Balance Sheet
Current Assets	11 115 662	9 500 784	9 001 270	9 000 022	9 001 750	8 497 762	7 997 888
Debtors	14 200				1 750	2 762	2 888
Net Assets Liabilities						-4 878 342	-5 679 305
Other Debtors						2 762	2 888
Total Inventories						8 495 000	7 995 000
Cash Bank In Hand	2	784	1 270	22
Net Assets Liabilities Including Pension Asset Liability	261 093	-1 460 381	-2 073 392	-2 225 384	-2 804 844
Stocks Inventory	11 101 460	9 500 000	9 000 000	9 000 000	9 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	260 993	-1 460 481	-2 073 492	-2 225 484	-2 804 944
Shareholder Funds	261 093	-1 460 381	-2 073 392	-2 225 384	-2 804 844

Other Financial Data
Average Number Employees During Period							1
Creditors						12 738 733	12 986 900
Net Current Assets Liabilities	261 093	-1 460 381	-2 073 392	-2 225 384	-2 804 844	-4 240 971	-4 989 012
Number Shares Issued Fully Paid							100
Other Creditors						12 706 539	12 986 900
Par Value Share		1	1		1		1
Provisions For Liabilities Balance Sheet Subtotal						637 371	690 293
Trade Creditors Trade Payables						32 194
Creditors Due Within One Year	10 854 569	10 961 165	11 074 662	11 225 406	11 806 594
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	261 093	-1 460 381	-2 073 392	-2 225 384	-2 804 844

Company staff

Stephen P.

Role: Director

Appointed: 28 May 2014

Latest update: 4 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-05-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-04-30
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015

Esher Properties (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Barry B.

Geoff E.

People with significant control

Stephen P.

Accounts Documents

Company filings

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