Acregreen Estates Ltd, E5 9DU

Description

Data updated on: 01-07-2020

Acregreen Estates Ltd can be reached at Upper Clapton at 59 Jessam Avenue. You can search for this business using the postal code - E5 9DU. Acregreen Estates's incorporation dates back to 1998. This firm is registered under the number 03663696 and company's current status is active. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to April 30, 2019 and the latest annual confirmation statement was filed on November 6, 2019.

Abraham G. is this specific company's individual director, who was arranged to perform management duties in 1999 in May. To provide support to the directors, this specific business has been utilizing the skillset of Sylvia G. as a secretary since 1999.

Sylvia G. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 401	24 240	30 002	29 204	11 663	14 532

Balance Sheet
Cash Bank In Hand	3 503	7 626	8 085	4 128	2 086	5 157
Cash Bank On Hand						5 157	7 001	8 100	51 917
Current Assets	44 848	46 460	46 919	42 962	40 920	43 991	51 835	52 934	96 751
Debtors	41 294	38 783	38 783	38 783	38 783	38 783	44 783	44 783	44 783
Net Assets Liabilities						14 532	21 400	26 274	31 115
Net Assets Liabilities Including Pension Asset Liability	14 401	24 240	30 002	29 204	11 663	14 532
Other Debtors						38 783	44 783	44 783	44 783
Tangible Fixed Assets	322 193	322 193	322 193	322 193	322 193	322 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 301	24 140	29 902	29 104	11 563	14 432
Shareholder Funds	14 401	24 240	30 002	29 204	11 663	14 532

Other Financial Data
Average Number Employees During Period							1
Bank Borrowings Overdrafts						257 962	257 962	257 962	257 962
Creditors						257 962	257 962	257 962	257 962
Creditors Due After One Year	257 962	257 962	257 962	257 962	257 962	257 962
Creditors Due Within One Year	94 678	86 451	81 148	77 989	93 488	93 690
Current Asset Investments	51	51	51	51	51	51	51	51	51
Investment Property						322 193	322 193	322 193	322 193
Investment Property Fair Value Model						322 193	322 193	322 193
Net Current Assets Liabilities	-49 830	-39 991	-34 229	-35 027	-52 568	-49 699	-42 831	-37 957	-33 116
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						93 690	94 666	90 891	129 868
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							6 868	4 874	4 841
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	322 193	322 193	322 193	322 193	322 193
Total Assets Less Current Liabilities	272 363	282 202	287 964	287 166	269 625	272 494	279 362	284 236	289 077
Trade Creditors Trade Payables									-1

Company staff

Abraham G.

Role: Director

Appointed: 25 May 1999

Latest update: 9 June 2020

Sylvia G.

Role: Secretary

Appointed: 25 May 1999

Latest update: 9 June 2020

People with significant control

Sylvia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	18 December 2020
Confirmation statement last made up date	06 November 2019

Annual Accounts
Start Date For Period Covered By Report	01 May 2012
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 March 2013
Annual Accounts 11 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 April 2014

Acregreen Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham G.

Sylvia G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sylvia G.

Accounts Documents

Company filings

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