Albanis Estates Ltd in Ilford, IG1 4HP

Description

Data updated on: 01-11-2023

04497710 is the registration number for Albanis Estates Ltd. The company was registered as a Private Limited Company on July 29, 2002. The company has been active on the market for twenty two years. This firm may be gotten hold of in Suite 1 Excelsior House 3-5 Balfour Road in Ilford. It's post code assigned to this place is IG1 4HP. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-23.

We have a group of four directors managing the company now, specifically Aniza M., Altaaf M., Amin M. and Parin M. who have been doing the directors tasks since August 15, 2002. In order to support the directors in their duties, the company has been utilizing the skillset of Aniza M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	30 026	40 052	50 666	62 695	73 986	402 139	401 096

Balance Sheet
Current Assets	2 318	2 019	2 137	2 150	2 021	471 917	417 772	143 907	146 959	148 223	136 778	151 273
Cash Bank In Hand	518	219	337	350	221	471 917
Debtors	1 800	1 800	1 800	1 800	1 800
Net Assets Liabilities Including Pension Asset Liability	30 026	40 052	50 666	62 695	73 986	402 139	401 096
Tangible Fixed Assets	307 491	307 037	306 651	306 323	306 044

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 024	40 050	50 664	62 693	73 984	402 137
Shareholder Funds	30 026	40 052	50 666	62 695	73 986	402 139	401 096

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							360	2 972	3 033	3 033	541	3 636
Creditors							16 316	7 213	7 075	3 371	1 701	5 565
Fixed Assets	307 491	307 037	306 651	306 323	306 044			269 789	267 889	265 989	264 089	262 189
Net Current Assets Liabilities	-132 217	-136 822	-141 350	-144 874	-151 046	402 739	401 456	136 694	139 884	144 852	135 077	145 708
Total Assets Less Current Liabilities	175 274	170 215	165 301	161 449	154 998	402 739	401 456	406 483	407 773	410 841	399 166	407 897
Advances Credits Directors						18 716	16 316	5 816	3 996	330	594	981
Advances Credits Made In Period Directors									10 180	8 334	264
Advances Credits Repaid In Period Directors							2 400	10 500	12 000	12 000
Accruals Deferred Income						600	360
Creditors Due After One Year	145 248	130 163	114 635	98 754	81 012
Creditors Due Within One Year	134 535	138 841	143 487	147 024	153 067	69 778	16 316
Instalment Debts Due After5 Years	70 000	55 000	40 000	20 000
Non-instalment Debts Due After5 Years	112 773	118 946
Number Shares Allotted		2	2	2	2	2
Other Debtors Due After One Year	1 800	1 800
Par Value Share		1	1	1	1	1
Secured Debts	160 248	145 163	129 635	113 754	81 012
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	311 839	311 839	311 839	311 839	311 839
Tangible Fixed Assets Depreciation	4 348	4 802	5 188	5 516	5 795
Tangible Fixed Assets Depreciation Charged In Period		454	386	328	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 795
Tangible Fixed Assets Disposals						311 839
Amount Specific Advance Or Credit Directors		118 946	123 446	126 821	130 765	18 716