79 Windmill Hill Properties Ltd in London, N14 6NZ

Description

Data updated on: 01-11-2023

This particular 79 Windmill Hill Properties Ltd firm has been on the market for 7 years, as it's been established in 2017. Started with Companies House Reg No. 10888786, 79 Windmill Hill Properties was set up as a Private Limited Company with office in Solar House, London N14 6NZ. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of the client base, the following business is constantly directed by a body of five directors who are, to mention just a few, Russell K., Isa M. and Petrit M.. Their outstanding services have been of critical importance to the business since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	110 000	117 549	116 969	116 497	120 314	117 876	118 152
Current Assets	5 663 314	5 911 355	6 083 865	6 392 354	8 063 390	6 616 571	7 313 385
Debtors	16 776	75 240	5 685	21 750	32 717	9 218	1 230
Net Assets Liabilities	-10 155	-34 894
Other Debtors	100	3 610	100	15 027	1 934	1 200	1 200
Total Inventories	5 536 538	5 718 566	5 961 211	6 254 107	7 910 359	6 489 477	7 194 003

Other Financial Data
Accrued Liabilities	19 460	49 016	11 576	7 429	6 950	33 018	1 800
Amounts Owed By Related Parties						30	30
Amounts Owed To Related Parties						4 307 238	6 878 300
Average Number Employees During Period	3	3	3	3	3	3	5
Bank Borrowings	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000	27
Bank Borrowings Overdrafts	2 500 000	2 500 140	2 500 015	2 500 000	2 500 050	2 500 013	27
Bank Overdrafts	13 476	140	15		50	13
Creditors	5 623 607	5 946 249	6 182 979	6 561 312	8 273 350	6 858 387	6 898 245
Net Current Assets Liabilities	5 613 452	-34 894	-99 114	-168 958	-209 960	-241 816	415 140
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100		100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1		1	1
Prepayments	1 239	63 928	3 890	4 098	29 135	4 806
Recoverable Value-added Tax		7 402	1 695	2 625	1 648	3 182
Total Assets Less Current Liabilities	2 489 845	-34 894	-99 114	-168 958	-209 960	-241 816	415 140
Total Borrowings	13 476	2 500 140	2 500 015	2 500 000	2 500 050	2 500 013	27
Trade Creditors Trade Payables	13 816	13 828	632	3 030	20 105	18 118	18 118
Trade Debtors Trade Receivables	15 437
Amounts Owed By Other Related Parties Other Than Directors						30
Loans From Other Related Parties Other Than Directors		3 383 265	3 670 756	4 050 853	5 746 245	4 307 238

Company staff

Russell K.

Role: Director

Appointed: 01 December 2022

Latest update: 9 April 2024

Isa M.

Role: Director

Appointed: 01 December 2022

Latest update: 9 April 2024

Petrit M.

Role: Director

Appointed: 01 December 2022

Latest update: 9 April 2024

Jimmy P.

Role: Director

Appointed: 01 December 2022

Latest update: 9 April 2024

Theocharis T.

Role: Director

Appointed: 28 July 2017

Latest update: 9 April 2024

People with significant control

Liveras Estates Limited

Address: Southgate Office Village Block F, 288 Chase Road, London, N14 6HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09884201

Notified on 22 August 2022

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas S.

Notified on 28 July 2017

Ceased on 22 August 2022

Nature of control:

substantial control or influence

Theocharis T.

Notified on 28 July 2017

Ceased on 22 August 2022

Nature of control:

substantial control or influence

Lauren L.

Notified on 28 July 2017

Ceased on 22 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	28 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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 November 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

79 Windmill Hill Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell K.

Isa M.

Petrit M.

Jimmy P.

Theocharis T.

Thomas S.

Lauren L.

People with significant control

Liveras Estates Limited

Thomas S.

Theocharis T.

Lauren L.

Accounts Documents

Company filings

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