Archgate Estates Ltd in London, N16 5LL

Description

Data updated on: 01-11-2023

This particular company is registered in London registered with number: 04245661. This firm was started in 2001. The headquarters of the company is situated at Medcar House 149a Stamford Hill. The area code for this address is N16 5LL. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-03.

The following company owes its success and unending development to exactly two directors, who are Jonah P. and Tania P., who have been managing the company since March 2003. To find professional help with legal documentation, this company has been using the skills of Myer R. as a secretary since the appointment on 2001-07-22.

Tania P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 067	96 003	101 291	115 825	127 494	128 302

Balance Sheet
Cash Bank On Hand						4 793	9 403	38 733	36 359	27 136	20 571	10 800
Current Assets	52 912	52 052	55 263	61 726	82 977	36 493	44 870	85 650	111 417	107 194	83 689	65 166
Debtors	47 400	47 400	47 400	48 700	31 700	31 700	35 467	46 917	75 058	80 058	63 118	54 366
Net Assets Liabilities						130 799	128 639	148 756	163 988	169 162	183 411	165 329
Other Debtors						29 100	29 100	29 100	49 100	58 600	63 000	66 000
Property Plant Equipment						260 208	260 208	260 208	260 208	260 208	260 208	260 208
Cash Bank In Hand	5 512	4 652	7 863	13 026	51 277	4 793
Net Assets Liabilities Including Pension Asset Liability	94 067	96 003	101 291	115 825	127 494	128 302
Tangible Fixed Assets	260 208	260 208	260 208	260 208	260 208	260 208

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	94 066	96 002	101 290	115 824	127 493	128 301
Shareholder Funds	94 067	96 003	101 291	115 825	127 494	128 302

Other Financial Data
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts										7 875	7 581	5 834
Comprehensive Income Expense						3 305	-2 160	20 117	15 232	5 174	14 249	-18 082
Corporation Tax Payable						827		4 212	3 574	4 787	4 500	3 270
Creditors						170 902	176 439	197 102	207 637	198 240	160 486	160 045
Fixed Assets		260 208	260 208	260 208	260 208	260 208	260 208	260 208	260 208	260 208	260 208	260 208
Net Current Assets Liabilities	-79 483	-91 423	-103 049	-103 050	-132 714	-131 906	-131 569	-111 452	-96 220	-91 046	-76 797	-94 879
Other Creditors						169 208	174 035	190 486	201 659	183 174	143 441	144 412
Other Taxation Social Security Payable						867	2 404	2 404	2 404	2 404	4 964	6 529
Profit Loss						3 305	-2 160	20 117	15 232	5 174	14 249	-18 082
Property Plant Equipment Gross Cost							260 208	260 208	260 208	260 208	260 208	260 208
Total Assets Less Current Liabilities	180 725	168 785	157 159	157 158	127 494	128 302	128 639	148 756	163 988	169 162	183 411	165 329
Trade Debtors Trade Receivables						7 600	6 367	17 817	25 958	21 458	118	-11 634
Creditors Due After One Year	86 658	72 782	55 868	41 333
Creditors Due Within One Year	132 395	143 475	158 312	164 776	215 691	168 399
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	260 208	260 208	260 208	260 208	260 208	260 208
Instalment Debts Due After5 Years		12 782
Secured Debts		87 782	766 868	59 368

Company staff

Jonah P.

Role: Director

Appointed: 31 March 2003

Latest update: 5 April 2024

Tania P.

Role: Director

Appointed: 01 August 2001

Latest update: 5 April 2024

Myer R.

Role: Secretary

Appointed: 22 July 2001

Latest update: 5 April 2024

Jonah P.

Role: Director

Appointed: 22 July 2001

Resigned: 02 May 2003

Latest update: 5 April 2024

M & K Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 04 July 2001

Address: London, N15 6AX

Latest update: 5 April 2024

M & K Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 04 July 2001

Address: London, N15 6AX

Latest update: 5 April 2024

People with significant control

Tania P.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Archgate Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonah P.

Tania P.

Myer R.

Jonah P.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Tania P.

Accounts Documents

Company filings

Filing category

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