Aberdeen Land Investments Ltd in Barnet, EN5 4BS

Description

Data updated on: 01-11-2023

Aberdeen Land Investments came into being in 2011 as a company enlisted under no 07635314, located at EN5 4BS Barnet at No. 5 Cosmo House. The firm has been in business for 13 years and its status at the time is active. This enterprise's declared SIC number is 70100 meaning Activities of head offices. The firm's latest financial reports cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on July 24, 2023.

Currently, this specific firm is presided over by a solitary managing director: Alistair C., who was appointed on 2014/08/31. Since 2011/10/01 Michael C., had been managing this specific firm up to the moment of the resignation on 2014/08/31. In addition another director, specifically Tom C. quit on 2011/10/01. At least one secretary in this firm is a limited company: Savio Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 119	-79 499	-126 608		-71 572

Balance Sheet
Cash Bank On Hand						136 075	126 904	194 424	160 617	77 265	323 010	284 679	172 381
Current Assets	229 510	220 127	385 685	518 067	518 067	190 509	180 669	237 151	201 981	110 849	544 134	631 023	744 590
Debtors	36 634	186 950	285 965	457 985	457 985	54 434	53 765	42 727	41 364	33 584	221 124	346 344	572 209
Net Assets Liabilities						-41 597	46 962	214 694	339 515	475 826	538 398	495 878	517 236
Other Debtors						54 434	53 765	42 727	41 364	33 584	221 124	346 344	524 209
Property Plant Equipment						411 195	380 355	464 916	395 179	431 133	514 260	445 241	387 907
Cash Bank In Hand	192 876	33 177	99 720	60 082	60 082	136 075
Net Assets Liabilities Including Pension Asset Liability	-12 119	-79 499	-126 608	-71 572	-71 572	-41 597
Tangible Fixed Assets	28 587	785 954	627 022	483 759	483 759	411 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 219	-79 599	-126 708	-71 672	-71 672	-41 697
Shareholder Funds	-12 119	-79 499	-126 608		-71 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						407 810	438 650	520 693	151 780	227 863	318 614	397 104	464 200
Additions Other Than Through Business Combinations Property Plant Equipment								166 604		112 037	173 878	9 471	9 762
Average Number Employees During Period										1	1	1	1
Bank Borrowings						150 000			92 149	19 450	353 850	315 000	332 008
Corporation Tax Payable						8 224	42 758	7 419	35 443	38 650	26 743	554	13 070
Creditors						37 158	57 919	31 230	63 143	46 904	166 344	265 584	283 451
Fixed Assets	28 587	785 954	627 121	483 858	483 858	411 393	380 553	465 114	395 377	431 331	514 458	445 439	388 105
Increase From Depreciation Charge For Year Property Plant Equipment							30 840	82 043	69 737	76 083	90 751	78 490	67 096
Investments Fixed Assets			99	99	99	198	198	198	198	198	198	198	198
Net Current Assets Liabilities	217 516	133 010	-114 890	-32 335	-32 335	153 351	122 750	205 921	138 838	63 945	377 790	365 439	461 139
Other Creditors						456 341	456 341	456 341	102 551
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									438 650
Other Disposals Property Plant Equipment									438 650
Other Investments Other Than Loans						198	198	198	198	198	198	198	198
Other Taxation Social Security Payable						13 870		10 885	11 192	6 828		4 208	14 080
Property Plant Equipment Gross Cost						819 005	819 005	985 609	546 959	658 996	832 874	842 345	852 107
Total Assets Less Current Liabilities	246 103	918 964	512 231	451 523	451 523	564 744	503 303	671 035	534 215	495 276	892 248	810 878	849 244
Trade Creditors Trade Payables						15 064	15 161	12 926	16 508	1 426	139 601	260 822	256 301
Trade Debtors Trade Receivables													48 000
Accounting Period Subsidiary		2 013	2 014		2 015
Creditors Due After One Year	258 222	998 463	638 839	523 095	523 095	606 341
Creditors Due Within One Year	11 994	87 117	500 575	550 402	550 402	37 158
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	28 587	896 065	83 705
Tangible Fixed Assets Cost Or Valuation	28 587	924 652	876 715		819 005	819 005
Tangible Fixed Assets Depreciation		138 698	249 693		335 246	407 810
Tangible Fixed Assets Depreciation Charged In Period		138 698	110 995		85 553	72 564
Tangible Fixed Assets Disposals			131 642		57 710
Creditors Due After One Year Total Noncurrent Liabilities	258 222
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-11 994
Capital Employed	-12 119	-79 499		-71 572		-41 597
Number Shares Allotted Increase Decrease During Period		100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Savio Services Ltd

Role: Corporate Secretary

Appointed: 13 February 2023

Address: Wood Street, Barnet, London, EN5 4BS, United Kingdom

Latest update: 20 March 2024

Alistair C.

Role: Director

Appointed: 31 August 2014

Latest update: 20 March 2024

People with significant control

The companies that control this firm are as follows: The Franchise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea at Glovers End, TN39 5ES, East Sussex and was registered as a PSC under the registration number 10294565.

The Franchise Holdings Limited

Address: Unit 2.02 Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10294565

Notified on 15 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Cci Trust

Address: 2a Lord Street Douglas, Isle Of Man, IM99 1HP, PO Box P.O.BOX 95, Isle Of Man

Legal authority Isle Of Man

Legal form Trust

Notified on 10 August 2016

Ceased on 15 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Aberdeen Land Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

Michael C.

Tom C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Aberdeen Land Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savio Services Ltd

Alistair C.

Michael C.

Tom C.

People with significant control

The Franchise Holdings Limited

The Cci Trust

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014