Atlantic Swiss Estate Management Limited in London, WC1X 0BJ

Description

Data updated on: 01-11-2023

This business is known as Atlantic Swiss Estate Management Limited. This company was founded fifteen years ago and was registered under 07105627 as the reg. no. This particular office of this company is based in London. You may visit them at Elm House, 10-16 Elm Street. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 31st March 2022 is the last time the accounts were reported.

That limited company owes its well established position on the market and permanent progress to exactly three directors, namely James G., Craig B. and Saul C., who have been running the company since 2009.

The companies with significant control over this firm are: Asfc Llp owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 10-16 Elm Street, WC1X 0BJ and was registered as a PSC under the reg no Oc352076.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-134 496	-168 691

Balance Sheet
Cash Bank On Hand			32 137	19 798	1 067	16 154	35 056
Current Assets	80 379	118 006	373 919	363 777	180 363	175 936	162 122
Debtors	75 838	99 813	341 782	343 979	179 296	159 782	127 066
Other Debtors			326 680	329 132	74 407	153 735	122 618
Property Plant Equipment			11 098	6 546	6 140	2 697	2 168
Cash Bank In Hand	4 541	18 193
Net Assets Liabilities Including Pension Asset Liability	-134 496	-168 691
Tangible Fixed Assets	96 129	48 386

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-134 498	-168 693
Shareholder Funds	-134 496	-168 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			271 287	280 986	281 891	285 758	287 234
Amounts Owed To Group Undertakings			109 203	98 062	79 309	83 882	79 314
Bank Borrowings Overdrafts					21 157
Corporation Tax Payable				3 480	4 448
Corporation Tax Recoverable						4 448	4 448
Creditors			466 256	395 000	192 520	242 759	223 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases			855 214	627 157	399 100	1 083 271	855 214
Increase From Depreciation Charge For Year Property Plant Equipment				9 699	905	3 867	1 476
Net Current Assets Liabilities	-178 608	-191 261	-92 337	-31 223	-12 157	-66 823	-61 685
Other Creditors			88 678	23 047	33 129	56 967	29 748
Other Taxation Social Security Payable					4 850		2 983
Property Plant Equipment Gross Cost			282 385	287 532	288 031	288 455	289 402
Total Additions Including From Business Combinations Property Plant Equipment				5 147	499	424	947
Total Assets Less Current Liabilities	-82 479	-142 875	-81 239	-24 677	-6 017	-64 126	-59 517
Trade Creditors Trade Payables			268 375	270 411	49 627	101 910	111 762
Trade Debtors Trade Receivables			15 102	14 847	104 889	1 599
Creditors Due After One Year	52 017	25 816
Creditors Due Within One Year	258 987	309 267
Fixed Assets	96 129	48 386
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		25 932
Tangible Fixed Assets Cost Or Valuation	220 097	245 855
Tangible Fixed Assets Depreciation	123 968	197 469
Tangible Fixed Assets Depreciation Charged In Period		73 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33
Tangible Fixed Assets Disposals		174