Atherton Estates Limited in London, EC4A 3BG

Description

Data updated on: 01-11-2023

08063727 is a reg. no. of Atherton Estates Limited. This company was registered as a Private Limited Company on 10th May 2012. This company has been actively competing on the market for the last 12 years. The company could be gotten hold of in Sherrards Solicitors Llp 1-3 Pemberton Row in London. The company's post code assigned to this location is EC4A 3BG. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022/05/31 is the last time when account status updates were reported.

The knowledge we have detailing this company's executives suggests a leadership of two directors: Adrian H. and Victoria H. who became members of the Management Board on 10th May 2012.

Executives who control the firm include: Adrian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	251 210	402 048

Balance Sheet
Cash Bank In Hand	15 446	27 041
Cash Bank On Hand		3 570	25 431	2 427	505	938	1 800	15 535	2 728
Current Assets	43 503	50 878	56 488	23 175	6 682	9 263	20 646	32 465	17 741
Debtors	28 057	23 837	31 057	20 748	6 177	8 325	18 846	16 930	15 013
Net Assets Liabilities		514 218	651 399	775 339	836 819	924 136	1 005 249	1 059 319	1 141 501
Other Debtors		23 837	31 057	20 748	6 177	8 325	18 846	16 930	15 013
Property Plant Equipment		655	743	360	27		773	1 326
Tangible Fixed Assets	1 110	655

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	251 110	401 948
Shareholder Funds	251 210	402 048

Other Financial Data
Director Remuneration			8 060	8 060
Accrued Liabilities Deferred Income			4 823	5 656
Accumulated Depreciation Impairment Property Plant Equipment		1 160	2 070	2 453	2 786	2 813	2 813	3 098	3 436
Additional Provisions Increase From New Provisions Recognised				4 480
Administrative Expenses			23 901	28 180
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			30 480	24 170
Creditors		2 789 412	2 695 065	2 558 528	2 110 416	1 977 184	1 903 074	2 313 710	1 777 490
Creditors Due Within One Year	2 933 330	2 789 412
Current Tax For Period			30 480	24 170
Depreciation Expense Property Plant Equipment			910	383
Disposals Decrease In Depreciation Impairment Property Plant Equipment									258
Disposals Investment Property Fair Value Model									452 492
Disposals Property Plant Equipment									773
Fixed Assets	3 141 037	3 304 266	3 314 718	3 339 914	2 969 775	2 907 517	2 903 137	3 355 090	2 901 250
Income From Other Fixed Asset Investments			20 083	1 803
Increase From Depreciation Charge For Year Property Plant Equipment			910	383	333	27		285	596
Interest Payable Similar Charges Finance Costs			117
Investment Property		2 882 427	2 882 427	2 882 427	2 882 427	2 882 427	2 882 427	3 334 919	2 882 427
Investment Property Fair Value Model		2 882 427	2 882 427	2 882 427	2 882 427	2 882 427	2 882 427	3 334 919	2 882 427
Investments Fixed Assets	257 500	257 500	431 548	457 127	87 321	25 090	19 937	18 845	17 659
Net Current Assets Liabilities	-2 889 827	-2 738 534	-2 638 577	-2 535 353	-2 103 734	-1 967 921	-1 882 428	-2 281 245	-1 759 749
Number Shares Allotted		100
Number Shares Issued Fully Paid				100
Operating Profit Loss			154 105	127 000
Other Creditors		2 755 328	2 664 585	2 534 358	2 062 233	1 952 881	1 883 020	2 301 179	1 760 749
Other Interest Receivable Similar Income Finance Income			8	10
Other Investments Other Than Loans		421 184	431 548	457 127	87 321	25 090	19 937	18 845	17 659
Other Taxation Social Security Payable		34 084	30 480	24 170	48 183	24 303	20 054	12 531	16 741
Par Value Share		1		1
Profit Loss			143 599	104 643
Profit Loss On Ordinary Activities Before Tax			174 079	128 813
Property Plant Equipment Gross Cost		1 815	2 813	2 813	2 813	2 813	3 586	4 424	4 600
Provisions			24 742	29 222
Provisions For Liabilities Balance Sheet Subtotal		28 043	24 742	29 222	29 222	15 460	15 460	14 526
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		150
Tangible Fixed Assets Cost Or Valuation	1 665	1 815
Tangible Fixed Assets Depreciation	555	1 160
Tangible Fixed Assets Depreciation Charged In Period		605
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 480	24 170
Total Additions Including From Business Combinations Property Plant Equipment			998				773	838	949
Total Assets Less Current Liabilities	251 210	542 261	676 141	804 561	866 041	939 596	1 020 709	1 073 845	1 141 501
Turnover Revenue			178 006	155 180
Additions Other Than Through Business Combinations Investment Property Fair Value Model								452 492

Company staff

Adrian H.

Role: Director

Appointed: 10 May 2012

Latest update: 4 June 2024

Victoria H.

Role: Director

Appointed: 10 May 2012

Latest update: 4 June 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Atherton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Victoria H.

People with significant control

Adrian H.

Victoria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Atherton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Victoria H.

People with significant control

Adrian H.

Victoria H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016