A.a. Michaelides (brook Green) Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

The firm called A.a. Michaelides (brook Green) was established on 1963-04-23 as a Private Limited Company. This business's headquarters could be gotten hold of in London on 1st Floor Global House, 299-303 Ballards Lane. In case you want to contact this business by mail, its area code is N12 8NP. The company registration number for A.a. Michaelides (brook Green) Limited is 00758379. This business's registered with SIC code 55100 - Hotels and similar accommodation. Thu, 30th Jun 2022 is the last time the accounts were filed.

There seems to be a number of four directors controlling this specific business now, including Andreas M., Margaret M., Julia O. and Antoni M. who have been performing the directors tasks since December 1991. Additionally, the director's tasks are helped with by a secretary - Antoni M., who was appointed by this specific business thirty three years ago.

Andreas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 284 823	2 244 998	3 799 030	3 856 135	3 894 396

Balance Sheet
Cash Bank In Hand	637 959	499 119	392 855	326 613	388 946
Cash Bank On Hand					388 946	265 713	276 443	300 967	865 112	175 391	376 077	384	20 261
Current Assets	861 408	791 319	863 880	869 961	863 371	795 030	803 260	816 134	1 361 006	901 132	873 302	732 863	815 240
Debtors	223 449	292 200	471 025	543 348	474 425	529 317	526 817	515 167	495 894	800 282	497 225	732 479	794 979
Net Assets Liabilities					3 532 148	5 006 772	4 965 501	4 934 380	4 511 367	4 445 060	4 405 676	4 421 625	4 301 190
Net Assets Liabilities Including Pension Asset Liability	2 284 823	2 244 998	3 799 030	3 856 135	3 894 396
Other Debtors					455 500	503 500	492 500	494 000	1 894	231 741	494 000	494 000	362 000
Property Plant Equipment					5 711 536	7 502 228	7 389 394	7 276 610	6 752 141	6 645 705	6 645 530	6 590 617	6 480 963
Tangible Fixed Assets	2 309 102	2 308 349	5 635 543	5 634 999	5 711 536

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 841 205	1 801 380	1 890 411	1 947 516	1 985 777
Shareholder Funds	2 284 823	2 244 998	3 799 030	3 856 135	3 894 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 265	52 658	165 492	278 276	384 745	491 181	491 356	546 269	655 923
Additional Provisions Increase From New Provisions Recognised						358 139	-66	-73			-34	-28	154 924
Bank Borrowings Overdrafts					2 070 312	1 913 167	1 757 517	1 600 784	2 082 050	2 023 379	2 159 035	2 096 902	1 988 711
Creditors					2 420 312	2 263 167	2 107 517	1 950 784	2 432 050	2 173 379	2 159 035	2 096 902	1 988 711
Creditors Due After One Year	736 947	642 175
Creditors Due Within One Year	148 740	212 495	347 605	436 220	610 199
Deferred Tax Liabilities					524	446	380	307		222	188	160	179
Dividends Paid						40 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						393	112 834	112 784	106 469	106 436	175	54 913	109 654
Net Current Assets Liabilities	712 668	578 824	516 275	433 741	603 172	488 098	403 945	328 802	832 055	538 936	559 890	568 591	604 543
Number Shares Allotted		99 900	99 900	99 900	99 900
Number Shares Issued Fully Paid							99 900
Other Creditors					350 000	350 000	350 000	350 000	350 000	150 000	3 518	13 604	13 763
Other Taxation Social Security Payable					44 678	38 736	22 670	46 499	12 195	100 363	8 222	25 038	81 673
Par Value Share		1	1	1	1		1
Profit Loss						81 756	34 695
Property Plant Equipment Gross Cost					5 763 801	7 554 886	7 554 886	7 554 886	7 136 886	7 136 886	7 136 886	7 136 886
Provisions					362 248	720 387	720 321	720 248		640 743	640 709	640 681	795 605
Provisions For Liabilities Balance Sheet Subtotal					362 248	720 387	720 321	720 248	640 779	640 743	640 709	640 681	795 605
Revaluation Reserve	343 618	343 618	1 808 619	1 808 619	1 808 619
Share Capital Allotted Called Up Paid	99 900	99 900	99 900	99 900	99 900
Tangible Fixed Assets Additions			1 862 833		77 000
Tangible Fixed Assets Cost Or Valuation	2 358 967	2 358 967	5 686 801	5 686 801	5 763 801
Tangible Fixed Assets Depreciation	49 865	50 618	51 258	51 802	52 265
Tangible Fixed Assets Depreciation Charged In Period		753	640	544	463
Tangible Fixed Assets Increase Decrease From Revaluations			1 465 001
Total Assets Less Current Liabilities	3 021 770	2 887 173	6 151 818	6 068 740	6 314 708	7 990 326	7 793 339	7 605 412	7 584 196	7 259 182	7 205 420	7 159 208	7 085 506
Total Increase Decrease From Revaluations Property Plant Equipment						1 791 085			-418 000
Accrued Liabilities										2 400	1 500
Average Number Employees During Period										4	4	4	4
Bank Borrowings									167 280	167 280	167 280
Corporation Tax Payable										100 363	8 222
Trade Creditors Trade Payables											1 500	3 300
Trade Debtors Trade Receivables											3 225	4 000

Company staff

Antoni M.

Role: Secretary

Appointed: 29 December 1991

Latest update: 5 March 2024

Andreas M.

Role: Director

Appointed: 29 December 1991

Latest update: 5 March 2024

Margaret M.

Role: Director

Appointed: 29 December 1991

Latest update: 5 March 2024

Julia O.

Role: Director

Appointed: 29 December 1991

Latest update: 5 March 2024

Antoni M.

Role: Director

Appointed: 01 April 1987

Latest update: 5 March 2024

People with significant control

Andreas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 January 2014

A.a. Michaelides (brook Green) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni M.

Andreas M.

Margaret M.

Julia O.

Antoni M.

People with significant control

Andreas M.

Accounts Documents

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