Ash8 Investments Pillar Box Properties Limited in London, EC4M 8AB

Description

Data updated on: 01-11-2023

This business operates under the name of Ash8 Investments Pillar Box Properties Limited. This firm was founded thirty four years ago and was registered under 02561751 as its registration number. The registered office of this firm is based in London. You can contact it at 3rd Floor Paternoster House, 65 St Paul's Churchyard. It 's been seven years from the moment The company's business name is Ash8 Investments Pillar Box Properties Limited, but till 2017 the name was J. Hansam Estates and up to that point, up till September 29, 2006 this business was known under the name Hansam Investments. It means this company used three different names. The firm's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Ash8 Investments Pillar Box Properties Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Sat, 1st Jul 2023.

For this specific firm, a variety of director's assignments up till now have been executed by George S. and Sean M.. Out of these two people, George S. has supervised firm the longest, having become a vital part of directors' team on December 22, 2017.

Previous company's names
Ash8 Investments Pillar Box Properties Limited 2017-12-12
J. Hansam Estates Limited 2006-09-29
Hansam Investments Limited 1990-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	807	1 191	1 547	1 581

Balance Sheet
Cash Bank In Hand		43 487	11 743	68
Current Assets	7 324 140	7 631 869	7 896 737	8 125 468
Debtors	7 324 140	7 588 382	7 884 994	8 125 400
Net Assets Liabilities Including Pension Asset Liability	807	1 191	1 547	1 581

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	657	1 041	1 397	1 431
Shareholder Funds	807	1 191	1 547	1 581

Other Financial Data
Audit Fees Expenses	2 160
Administrative Expenses	3 036	3 020
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	7 324 140	7 588 382
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 271 428	1 715 399
Bank Borrowings	4 117 093	3 983 176
Bank Borrowings Overdrafts	367 708	365 000
Bank Borrowings Secured	4 482 093	4 348 176
Creditors Due After One Year	5 660 416	5 526 499	5 192 551	5 124 130
Creditors Due Within One Year	1 662 918	2 104 180	2 702 640	2 999 758
Instalment Debts Due After5 Years	1 981 732
Interest Payable Similar Charges	217 502	260 742
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	5 661 222	5 527 689	5 194 097	5 125 710
Number Shares Allotted		150	150	150
Operating Profit Loss	464	480
Other Creditors After One Year	1 543 323	1 543 323
Other Creditors Due Within One Year	23 685	23 685
Other Interest Receivable Similar Income	217 502	260 742
Par Value Share		1	1	1
Profit Loss For Period	367	384
Profit Loss On Ordinary Activities Before Tax	464	480
Secured Debts		4 348 176	4 111 228	3 845 807
Share Capital Allotted Called Up Paid	150	150	150	150
Taxation Social Security Due Within One Year	97	96
Tax On Profit Or Loss On Ordinary Activities	97	96
Total Assets Less Current Liabilities	5 661 223	5 527 690	5 194 098	5 125 711
Turnover Gross Operating Revenue	3 500	3 500
U K Current Corporation Tax	97	96