320 Angel Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

320 Angel started its operations in the year 2013 as a Private Limited Company registered with number: 08809150. This particular company has been prospering for 11 years and the present status is active. This firm's office is registered in Barnet at 1 Beauchamp Court. You can also find the company by its post code of EN5 5TZ. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-17.

At the moment, we have only one managing director in the company: Mark P. (since 10th December 2013). Since 2013 Marc D., had performed the duties for the limited company up until the resignation in 2023. Furthermore a different director, namely Kourosh M. resigned in December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	165 901	163 508	278 664

Balance Sheet
Cash Bank On Hand			122 756	48 313	27 811	26 111	23 867	51 855	40 852	40 336
Current Assets	17 994	57 509	132 758	57 552	35 472	26 111	30 979	53 898	46 801	40 336
Debtors	13 623	3 097	10 002	9 239	7 661		7 112	2 043	5 949
Net Assets Liabilities			278 665	218 401	2 102 660	2 161 062	2 269 707	2 303 107	2 292 013	2 295 044
Other Debtors			20 439	7 991				978	5 949
Property Plant Equipment			2 274 884	2 273 689	4 516 228	4 515 083	4 514 532	4 513 695	4 516 773	4 518 265
Cash Bank In Hand	4 371	54 412	122 756
Net Assets Liabilities Including Pension Asset Liability	165 901	163 508
Tangible Fixed Assets	2 111 824	2 265 918	2 274 884

Capital & Reserves
Called Up Share Capital	200 000	200 000	1 000
Profit Loss Account Reserve	-34 099	-36 492	78 664
Shareholder Funds	165 901	163 508	278 664

Other Financial Data
Accrued Liabilities					9 419	11 863	9 306	8 071
Accumulated Depreciation Impairment Property Plant Equipment			7 896	10 508	12 594	14 114	15 363	16 200	18 552	21 640
Additional Provisions Increase From New Provisions Recognised						6 322	5 360	4 275
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts				1 660 500	1 582 800	1 481 864	1 374 012	1 367 153	1 391 822	1 311 219
Corporation Tax Payable					21 471	43 801	44 353	49 184
Creditors			2 035 000	1 995 500	1 917 800	1 816 927	1 709 075	1 702 216	1 726 885	1 656 782
Dividends Paid						64 200
Increase From Depreciation Charge For Year Property Plant Equipment				2 612		1 520	1 249	837	2 352	3 088
Net Current Assets Liabilities	9 957	-17 410	38 780	-59 788	-103 040	-138 044	-131 340	-99 687	-85 910	-150 267
Number Shares Issued Fully Paid						650	650	1 000	1 000	1 000
Other Creditors			2 035 000	335 000				335 063	335 063	345 563
Other Remaining Borrowings					335 000	335 063	335 063	335 063
Other Taxation Social Security Payable			17 069	17 792	950	833	160	1 951	56 288	80 889
Par Value Share	200		1			1	1	200	200	200
Payments Received On Account			55 828	55 913	76 565	65 139	67 714	41 536	50 314	61 538
Prepayments					4 671
Profit Loss						122 602	108 645	33 400	-11 094	3 031
Property Plant Equipment Gross Cost			2 282 780	2 284 197	4 528 822	4 529 197	4 529 895	4 529 895	4 535 325	4 539 905
Provisions					392 728	399 050	404 410	408 685
Provisions For Liabilities Balance Sheet Subtotal					392 728	399 050	404 410	408 685	411 965	416 172
Total Additions Including From Business Combinations Property Plant Equipment				1 417		375	698		5 430	4 580
Total Assets Less Current Liabilities	2 121 781	2 248 508	2 313 664	2 213 901	4 413 188	4 377 039	4 383 192	4 414 008	4 430 863	4 367 998
Total Borrowings					335 000	335 063	335 063	335 063
Trade Creditors Trade Payables			4 590	33 918	11 640	22 776	20 226	14 574	10 646	9 085
Trade Debtors Trade Receivables			-10 854	1 248	2 990		5 761	1 065
Creditors Due After One Year	1 955 880	2 085 000	2 035 000
Creditors Due Within One Year	8 037	74 919	93 978
Number Shares Allotted	1 000		1 000
Fixed Assets	2 111 824	2 265 918
Non-instalment Debts Due After5 Years	1 955 880
Secured Debts	1 955 880	2 085 000
Share Capital Allotted Called Up Paid	200 000	1 000	1 000
Tangible Fixed Assets Additions	2 111 824	158 788
Tangible Fixed Assets Cost Or Valuation	2 111 824	2 270 612
Tangible Fixed Assets Depreciation		4 694
Tangible Fixed Assets Depreciation Charged In Period		4 694
Share Premium Account		199 000	199 000

Company staff

Mark P.

Role: Director

Appointed: 10 December 2013

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Magdalena O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares.

Magdalena O.

Notified on 17 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marc D.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

320 Angel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Marc D.

Kourosh M.

People with significant control

Magdalena O.

Mark P.

Marc D.

Accounts Documents

Company filings

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