203 Clarges Estate Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Started with Reg No. 09103236 10 years ago, 203 Clarges Estate Limited is categorised as a Private Limited Company. The business active registration address is Acre House, 11/15 William Road London. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-28.

There seems to be a single director presently supervising this particular limited company, specifically Alistair B. who has been executing the director's responsibilities for 10 years. The following limited company had been guided by Jamie M. up until 2023. What is more another director, specifically Andrew B. resigned on Wednesday 25th July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						150 459	216 015
Current Assets		8 304 500	190 115	330 170	152 450	194 898	277 367
Debtors						44 439	61 352
Net Assets Liabilities		9 617	27 244	6 755	126 850	4 409 336	268 838
Total Inventories	8 304 500	8 304 500

Other Financial Data
Accrued Liabilities Deferred Income	6 253	5 725				111 390	215 283
Amounts Owed By Group Undertakings						15 025	15 025
Amounts Owed To Group Undertakings	1 664 499	1 664 499				1 676 678	1 071 227
Bank Borrowings Overdrafts						5 950 000	7 000 000
Corporation Tax Recoverable						9 169	5 107
Creditors	8 311 116	8 314 117	2 547 503	5 950 000	5 950 000	5 950 000	9 046 205
Fixed Assets			8 304 500	8 304 500	8 304 500	12 500 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							4 000 000
Investment Property						12 500 000	8 500 000
Investment Property Fair Value Model						12 500 000	8 500 000
Net Current Assets Liabilities	-6 616	9 617	2 327 256	-2 347 745	-2 227 650	-2 140 664	8 768 838
Number Shares Issued Fully Paid		1
Other Creditors	830 000	833 529				1 279 344	755 318
Par Value Share		1
Prepayments Accrued Income						20 245	41 220
Provisions For Liabilities Balance Sheet Subtotal						697 089
Total Assets Less Current Liabilities		9 617	5 977 244	5 956 755	6 076 850	10 359 336	268 838
Trade Creditors Trade Payables	5 810 364	5 810 364				6 150	4 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			30 132

Company staff

Alistair B.

Role: Director

Appointed: 26 June 2014

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Hillgate Residential Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the reg no 08126990.

Hillgate Residential Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08126990

Notified on 12 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hillgate Property Investments Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09102150

Notified on 6 April 2016

Ceased on 12 September 2020

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

203 Clarges Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Jamie M.

Andrew B.

People with significant control

Hillgate Residential Limited

Hillgate Property Investments Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies