Allied City Estates Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This particular company is based in London under the following Company Registration No.: 03552102. It was set up in 1998. The main office of the company is located at Solar House 282 Chase Road. The area code for this location is N14 6NZ. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was filed on 13th May 2023.

That limited company owes its well established position on the market and unending development to a group of two directors, who are George G. and Christopher C., who have been in charge of the firm since April 1998.

Executives who control the firm include: George G. owns over 3/4 of company shares. Christofer C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 415 793	5 598 688	5 476 925	5 475 670	5 639 304

Balance Sheet
Cash Bank In Hand	34 673	85 072	4 188	2 564 017	2 744 522
Cash Bank On Hand					2 744 522	227 925	1 344 259	213 536	216 129	1 348 531	239 533
Current Assets	219 150	320 740	149 409	2 742 932	2 901 143	3 156 819	1 600 721	1 797 132	1 802 093	1 587 197	394 060
Debtors	184 477	235 668	145 221	178 915	156 621	2 928 894	256 462	1 583 596	1 585 964	238 666	154 527
Net Assets Liabilities					5 028 269	5 381 138	3 853 714	4 240 653	4 357 914	5 801 831	5 919 552
Net Assets Liabilities Including Pension Asset Liability	5 415 793	5 598 688	5 476 925	5 475 670	5 639 304
Property Plant Equipment					1 132	698
Tangible Fixed Assets	2 868	2 434	2 000	1 566	1 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 256 534	1 439 429	1 317 666	1 316 411	1 480 045
Shareholder Funds	5 415 793	5 598 688	5 476 925	5 475 670	5 639 304

Other Financial Data
Accrued Liabilities					14 800	14 800	14 800	14 800	4 800	4 800	10 200
Accumulated Depreciation Impairment Property Plant Equipment					10 773	11 207	11 905	11 905	11 905	11 905
Additional Provisions Increase From New Provisions Recognised						-123 685				589 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-7 353	-63 314
Amounts Owed By Other Related Parties Other Than Directors								1 350 000	1 370 000
Average Number Employees During Period						2	1	1	1	1	2
Bank Borrowings					4 150 000	4 150 000	4 150 000	3 431 857	50 000	50 000
Bank Borrowings Overdrafts					4 150 000	4 150 000	4 150 000	3 431 857	3 431 857	2 615 000
Corporation Tax Payable						56 351	38 920	173 780	27 463	163 119	190 733
Creditors					4 150 000	4 150 000	4 150 000	3 431 857	3 431 857	2 615 000	2 268 415
Creditors Due After One Year	1 557 913	1 491 949	1 425 584	4 150 000	4 150 000
Creditors Due Within One Year	238 312	222 537	238 900	108 828	102 971
Disposals Investment Property Fair Value Model								123 545		691 935
Fixed Assets	6 992 868	6 992 434	6 992 000	6 991 566	6 991 132	6 990 698	6 990 000	6 533 225	6 533 225	8 800 000	8 800 000
Increase From Depreciation Charge For Year Property Plant Equipment						434	698
Investment Property					6 990 000	6 990 000	6 990 000	6 533 225	6 533 225	8 800 000	8 800 000
Investment Property Fair Value Model					6 990 000	6 990 000	6 990 000	6 533 225	6 533 225	8 800 000
Loans From Directors					16 048	16 048	16 048	16 048	16 048	16 048	13 146
Net Current Assets Liabilities	-19 162	98 203	-89 491	2 634 104	2 798 172	3 027 790	1 493 711	1 555 968	1 673 229	622 924	-1 874 355
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					38 671	41 830	37 242	36 536	30 553	50 306	54 336
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 905	11 905	11 905	11 905	11 905	11 905
Provisions					611 035	487 350	479 997	416 683	416 683	1 006 093	1 006 093
Provisions For Liabilities Balance Sheet Subtotal					611 035	487 350	479 997	416 683	416 683	1 006 093	1 006 093
Revaluation Reserve	4 159 159	4 159 159	4 159 159	4 159 159	4 159 159
Secured Debts	1 687 913	1 621 949	1 555 584	4 150 000	4 150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 905	11 905	11 905	11 905
Tangible Fixed Assets Depreciation	9 037	9 471	9 905	10 339	10 773
Tangible Fixed Assets Depreciation Charged In Period		434	434	434	434
Total Assets Less Current Liabilities	6 973 706	7 090 637	6 902 509	9 625 670	9 789 304	10 018 488	8 483 711	8 089 193	8 206 454	9 422 924	6 925 645
Trade Creditors Trade Payables					33 452
Trade Debtors Trade Receivables					156 621	278 894	256 462	233 596	215 964	238 666	154 527
Dividends Paid										1 400 000
Loans From Other Related Parties Other Than Directors										680 000	2 000 000
Profit Loss										2 843 917	117 721

Company staff

George G.

Role: Director

Appointed: 23 April 1998

Latest update: 14 February 2024

George G.

Role: Secretary

Appointed: 23 April 1998

Latest update: 14 February 2024

Christopher C.

Role: Director

Appointed: 23 April 1998

Latest update: 14 February 2024

People with significant control

George G.

Notified on 8 January 2020

Nature of control:

over 3/4 of shares

Christofer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eastgate Business Ltd

Address: Quijano Chambers PO BOX 3159, Road Town, Tortola, Virgin Islands, British

Legal authority The Bvi Business Companies Act 2004

Legal form A Company Limited By Shares

Country registered Virgin Islands, British

Place registered Bvi

Registration number 1869115

Notified on 23 July 2018

Ceased on 8 January 2020

Nature of control:

1/2 or less of shares

George G.

Notified on 6 April 2016

Ceased on 23 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 May 2014

Allied City Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George G.

George G.

Christopher C.

Jpcors Limited

Jpcord Limited

People with significant control

George G.

Christofer C.

Eastgate Business Ltd

George G.

Accounts Documents

Company filings

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