Allpark Estates Ltd in London, N16 6XS

Description

Data updated on: 01-11-2023

The date the company was established is 2015-09-11. Registered under company registration number 09773184, this company is considered a Private Limited Company. You can reach the office of this firm during office times under the following location: First Floor 94 Stamford Hill, N16 6XS London. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Thursday 30th September 2021 is the last time the company accounts were filed.

Our data that details this firm's executives shows that there are two directors: Briena H. and Velka L. who became members of the Management Board on 2023-08-31.

Executives with significant control over the firm are: Velka L. owns 1/2 or less of company shares. Briena H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency
Net Worth	-2 419

Balance Sheet
Cash Bank On Hand	375	640	78	688	62 017	230	230	920
Current Assets	9 375	50 640	50 078	50 688	112 701	55 181	55 181	59 365
Debtors	9 000	50 000	50 000	50 000	50 684	54 951	54 951	58 445
Net Assets Liabilities				368	-4 667	-30 095	-30 095	-42 420
Other Debtors	9 000	50 000	50 000	50 000	50 684	50 487	50 487	50 848
Cash Bank In Hand	375
Net Assets Liabilities Including Pension Asset Liability	-2 419
Tangible Fixed Assets	384 317

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 421
Shareholder Funds	-2 419

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		611 635	26 446	179 126	487 884		493 704	32 431
Average Number Employees During Period	1	1	2	4	4	4	4	4
Bank Borrowings Overdrafts					50 000	10 000	39 167	10 000
Creditors	396 110	1 045 360	1 067 970	1 251 844	50 000	39 167	39 167	2 288 161
Investment Property	384 317	995 952	1 022 398	1 201 524	1 689 408	2 183 112	2 183 112	2 215 543
Investment Property Fair Value Model	384 317	995 952	1 022 398	1 201 524	1 689 408	2 183 112	2 183 112	2 215 543
Net Current Assets Liabilities	-386 736	-994 720	-1 017 892	-1 201 156	-1 644 075	-2 174 040	-2 174 040	-2 228 796
Other Creditors	396 110	1 044 104	1 067 202	1 251 681	1 756 776	2 217 721	2 217 721	2 278 161
Other Taxation Social Security Payable		1 256	768	163		1 500	1 500
Total Assets Less Current Liabilities	-2 419	1 232	4 506	368	45 333	9 072	9 072	-13 253
Trade Debtors Trade Receivables						4 464	4 464	7 597
Creditors Due Within One Year	396 111
Fixed Assets	384 317
Tangible Fixed Assets Additions	384 317
Tangible Fixed Assets Cost Or Valuation	384 317

Company staff

Briena H.

Role: Director

Appointed: 31 August 2023

Latest update: 6 April 2024

Velka L.

Role: Director

Appointed: 31 August 2023

Latest update: 6 April 2024

People with significant control

Velka L.

Notified on 18 October 2023

Nature of control:

1/2 or less of shares

Briena H.

Notified on 18 October 2023

Nature of control:

1/2 or less of shares

Elieser L.

Notified on 1 September 2016

Ceased on 20 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 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	30 September 2021
End Date For Period Covered By Report	29 September 2022

Allpark Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Briena H.

Velka L.

Elieser L.

People with significant control

Velka L.

Briena H.

Elieser L.

Accounts Documents

Company filings

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