64-65 Vincent Square Limited in London, SW1P 2NU

Description

Data updated on: 01-11-2023

64-65 Vincent Square Limited is established as Private Limited Company, located in 64-65 Vincent Square, London. The office's post code is SW1P 2NU. The company was formed in 1996. Its registered no. is 03154428. It has been already 17 years that 64-65 Vincent Square Limited is no longer identified under the business name Artesian Developments V. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 64-65 Vincent Square Ltd reported its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-01-15.

At the moment, there’s a single managing director in the company: Anastasia O. (since 2022-04-01). This business had been supervised by Svetlana N. till March 2022. In addition a different director, specifically Olga B. quit on 2012-06-01.

Previous company's names
64-65 Vincent Square Limited 2007-12-14
Artesian Developments V Limited 1996-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	479 799	236 739	323 943	489 996	406 410
Current Assets	2 930 429	2 763 446	2 901 788	1 090 072	2 127 391
Debtors	487 630	2 526 707	2 577 845	600 076	1 720 981
Net Assets Liabilities	9 548 119	9 848 096	10 018 911	10 312 552	10 426 873
Property Plant Equipment	238 951	293 210	274 266	229 213	196 905

Other Financial Data
Accrued Liabilities Deferred Income	212 568	212 758
Accumulated Depreciation Impairment Property Plant Equipment	712 643	786 533	805 477	632 958	664 771
Amounts Owed By Group Undertakings	1 963 000
Amounts Owed To Group Undertakings	153 089
Average Number Employees During Period			1	1	1
Balances Amounts Owed To Related Parties				3 831 580	3 831 580
Bank Borrowings Overdrafts	5 836 394	5 654 031
Creditors	9 967 974	4 131 580	6 050 563	3 799 605	4 441 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment				191 463	99
Disposals Property Plant Equipment				217 572	495
Fixed Assets	17 238 951	17 293 210	16 999 266	16 979 213	16 946 905
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				25 000
Increase From Depreciation Charge For Year Property Plant Equipment		73 890		18 944	31 912
Investment Property	17 000 000	17 000 000
Investment Property Fair Value Model	17 000 000
Investments Fixed Assets			16 725 000	16 750 000	16 750 000
Net Current Assets Liabilities	2 279 440	-3 278 734	-3 148 775	-2 709 531	-2 313 849
Other Creditors	4 131 580	4 131 580
Other Taxation Social Security Payable	40 413	41 961
Property Plant Equipment Gross Cost	951 594	1 079 743	1 079 743	862 171	861 676
Provisions For Liabilities Balance Sheet Subtotal	2 298	34 800
Total Additions Including From Business Combinations Property Plant Equipment		128 149
Total Assets Less Current Liabilities	19 518 391	14 014 476	13 850 491	14 269 681	14 633 056
Trade Creditors Trade Payables	7 694	1 644
Trade Debtors Trade Receivables	2 790	2 307