About-face Property Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Located in 30 City Road, London EC1Y 2AB About-face Property Ltd is a Private Limited Company registered under the 09258511 registration number. The firm was set up on 2014-10-10. This firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-14.

The data at our disposal detailing this company's members implies that there are two directors: Leanne T. and Christopher T. who became the part of the company on 2020-01-13 and 2014-10-10. What is more, the director's responsibilities are constantly backed by a secretary - Christopher T., who joined this firm in October 2014.

Executives who control the firm include: Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-8 116

Balance Sheet
Cash Bank On Hand	23 109	298 174	4 112	128 842	164 882	103 687	95 008	87 177
Current Assets	944 580	309 538	11 828	143 878	164 882
Debtors	1 818	11 364	7 716	6 217
Net Assets Liabilities	-8 116	237 131	160 640	180 164	50 625	35 903	30 387	16 259
Other Debtors		10 996	4 287	6 217
Total Inventories	919 653			8 819
Cash Bank In Hand	23 109
Stocks Inventory	919 653

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-8 120
Shareholder Funds	-8 116

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	435 900			248 764	248 765	503 135	497 260	509 636
Corporation Tax Payable		59 282
Corporation Tax Recoverable			3 429
Creditors	435 900	72 407	125 532	248 764	248 765	503 135	497 260	509 636
Dividends Paid			36 500		4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 604	10 757
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				28 939	-39 556	56 894
Investment Property			280 000	324 999	395 000	610 000	610 000	610 000
Investment Property Fair Value Model			280 000	324 999	395 000	610 000	610 000
Issue Equity Instruments			35 000
Net Current Assets Liabilities	427 784	237 131	-113 704	114 477	-91 786	-51 115	-62 506	-64 258
Number Shares Issued Fully Paid		4	2
Other Creditors	505 931	4 800	117 313	21 319	256 668	154 802	157 514	151 435
Other Taxation Social Security Payable		8 325	8 219	8 082
Par Value Share	1	1	1
Payments To Acquire Own Shares			-70 000		-69 833
Prepayments Accrued Income	1 818	368
Profit Loss		245 247	-4 991	19 524	-55 706
Provisions For Liabilities Balance Sheet Subtotal			5 656	10 548	3 824	19 847	19 847	19 847
Redemption Shares Decrease In Equity			1		2
Total Assets Less Current Liabilities	427 784	237 131	166 296	439 476	303 214	558 885	547 494	545 742
Transfers To From Retained Earnings Increase Decrease In Equity			-35 713	-28 939
Creditors Due After One Year	435 900
Creditors Due Within One Year	516 796
Number Shares Allotted	4
Share Capital Allotted Called Up Paid	4