Admiral Square Apartments Ltd in Surbiton, KT6 4DE

Description

Data updated on: 01-11-2023

Admiral Square Apartments Ltd, a Private Limited Company, that is based in 14 St. Leonards Road, Surbiton. The head office's located in KT6 4DE. This firm has been 6 years on the British market. The firm's registration number is 11705598. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents detail the period up to 30th November 2022 and the most recent confirmation statement was filed on 20th October 2023.

For 6 years, this specific firm has only been overseen by an individual director: Jennie N. who has been controlling it since November 30, 2018.

Jennie N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 510	5 931	39 212	16 490
Current Assets	7 899	23 894	41 779	17 135
Debtors	1 389	17 963	2 567	645
Net Assets Liabilities	-65 456	-20 502	8 362	9 728
Other Debtors	1 201	17 520	2 567	250
Property Plant Equipment	3 257	7 744	5 265	3 177

Other Financial Data
Accrued Liabilities	61 963	1 603
Accrued Liabilities Deferred Income			1 623	1 723
Accumulated Depreciation Impairment Property Plant Equipment	1 086	4 029	7 127	10 562
Additions Other Than Through Business Combinations Investment Property Fair Value Model	215 907
Additions Other Than Through Business Combinations Property Plant Equipment	4 343	7 430	619	1 347
Average Number Employees During Period	1	1	1	1
Bank Borrowings		273 946
Bank Borrowings Overdrafts		273 946	270 613	255 867
Creditors	79 355	332 990	358 021	82 472
Fixed Assets	278 257	337 744	335 265	333 177
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	59 093	55 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 086	2 943	3 098	3 435
Investment Property	275 000	330 000	330 000	330 000
Investment Property Fair Value Model	275 000	330 000	330 000
Net Current Assets Liabilities	-279 735	-14 682	-50 215	-65 337
Number Shares Issued Fully Paid	100	100
Other Creditors		38 575	4 586	77 472
Other Remaining Borrowings	79 355	59 044
Par Value Share	1	1
Prepayments	188	443
Prepayments Accrued Income			293	395
Property Plant Equipment Gross Cost	4 343	11 773	12 392	13 739
Provisions For Liabilities Balance Sheet Subtotal	-15 377	10 575	6 075	2 245
Total Assets Less Current Liabilities	-1 478	307 686	285 050	267 840
Total Borrowings	79 355	332 990	358 021	255 867

Company staff

Jennie N.

Role: Director

Appointed: 30 November 2018

Latest update: 31 January 2024

People with significant control

Jennie N.

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Admiral Square Apartments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie N.

People with significant control

Jennie N.

Accounts Documents

Company filings

Filing category

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