Andover Estates Limited in Barnet, EN5 5BY

Description

Data updated on: 12-12-2019

Registered as 09268296 ten years ago, Andover Estates Limited had been a private limited company until 2019/10/08 - the time it was officially closed. Its official registration address was 42 Lytton Road, Barnet.

When it comes to the company, a number of director's assignments had been done by Joseph G. and Michael G.. Within the group of these two people, Joseph G. had managed the company for the longest period of time, having become a vital part of directors' team on October 2014.

Executives who had control over this firm were as follows: Joseph G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Karen G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-19 361	1 808

Balance Sheet
Cash Bank In Hand	11 880	44 255
Cash Bank On Hand		44 255	15 022	2 886
Current Assets	59 864	61 820	34 892	13 932
Debtors	47 984	17 565	19 870	11 046
Net Assets Liabilities		1 808	-14 336	-21 686
Net Assets Liabilities Including Pension Asset Liability	-19 361	1 808
Other Debtors		11 953	14 046
Property Plant Equipment			982	1 014
Tangible Fixed Assets	911 679	911 679

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-19 365	1 804
Shareholder Funds	-19 361	1 808

Other Financial Data
Accrued Liabilities Deferred Income		5 371	13 195
Accumulated Depreciation Impairment Property Plant Equipment			176	442
Bank Borrowings		19 384	544 892	525 095
Bank Borrowings Overdrafts		544 891	525 096
Corporation Tax Payable		451	5 718
Creditors		544 891	525 096	504 786
Creditors Due After One Year	563 785	544 891
Creditors Due Within One Year	427 119	426 800
Fixed Assets		911 679	912 661	912 693
Increase From Depreciation Charge For Year Property Plant Equipment			176	266
Investment Property		911 679	911 679	911 679
Investment Property Fair Value Model		911 679	911 679
Net Current Assets Liabilities	-367 255	-364 980	-401 901	-429 593
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		7 182	6 046
Other Remaining Borrowings		384 994	384 994	399 000
Par Value Share	1	1	1	1
Prepayments Accrued Income		5 612	5 824
Profit Loss				-7 350
Property Plant Equipment Gross Cost			1 158	1 456
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	911 679
Tangible Fixed Assets Cost Or Valuation	911 679
Total Additions Including From Business Combinations Property Plant Equipment			1 158	298
Total Assets Less Current Liabilities	544 424	546 699	510 760	483 100
Total Borrowings		403 888	404 790	419 309
Trade Creditors Trade Payables		9 908	7 044

Company staff

Joseph G.

Role: Director

Appointed: 17 October 2014

Latest update: 29 March 2024

Michael G.

Role: Director

Appointed: 17 October 2014

Latest update: 29 March 2024

People with significant control

Joseph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	21 January 2020
Confirmation statement last made up date	07 January 2019

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Andover Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph G.

Michael G.

People with significant control

Joseph G.

Michael G.

Karen G.

Accounts Documents

Company filings

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