149 Estates Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

Started with Reg No. 11166321 seven years ago, 149 Estates Ltd was set up as a Private Limited Company. The company's current office address is First Floor Winston House, 349 Regents Park Road London. This business's declared SIC number is 68100, that means Buying and selling of own real estate. Mon, 31st Jan 2022 is the last time the company accounts were filed.

There seems to be a single managing director at the moment running the limited company, namely Moses H. who has been doing the director's responsibilities for seven years.

Moses H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	66 340	4 537	45 371	87 495	8 468	10 533
Current Assets	115 690	30 537	85 931	154 828	80 843	149 073
Debtors	49 350	26 000	40 560	67 333	72 375	138 540
Net Assets Liabilities	-81 957	-84 312	-77 949	-88 122	311 064	230 120
Other Debtors	49 350	25 100	25 100	28 873	28 735	88 100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		800 986			104 635
Bank Borrowings Overdrafts		710 406	752 073	827 906	817 906	971 490
Creditors	197 647	710 406	752 073	827 906	817 906	971 490
Investment Property		809 000	809 000	809 000	1 454 635	1 454 635
Investment Property Fair Value Model		809 000	809 000	809 000	1 454 635
Net Current Assets Liabilities	-81 957	-181 383	-133 353	-67 693	-188 412	-115 772
Other Creditors	197 647	211 920	210 721	212 521	259 255	254 845
Provisions For Liabilities Balance Sheet Subtotal		1 523	1 523	1 523	137 253	137 253
Total Assets Less Current Liabilities	-81 957	627 617	675 647	741 307	1 266 223	1 338 863
Trade Debtors Trade Receivables		900	15 460	38 460	43 640	50 440
Trade Creditors Trade Payables			230

Company staff

Moses H.

Role: Director

Appointed: 23 January 2018

Latest update: 8 February 2025

People with significant control

Moses H.

Notified on 23 January 2018

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	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

149 Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moses H.

People with significant control

Moses H.

Accounts Documents

Company filings

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