August Estates Limited in Stanmore, HA7 3RS

Description

Data updated on: 01-11-2023

August Estates Limited has existed in the business for at least 17 years. Started with Registered No. 06210291 in the year 2007, the firm have office at 45 The Chase, Stanmore HA7 3RS. The enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-03-31 is the last time when the accounts were filed.

This company has just one managing director at the current moment running the company, specifically Minakshi P. who has been doing the director's assignments for 17 years. To provide support to the directors, this specific company has been utilizing the skills of Rajiv P. as a secretary since the appointment on 2007-04-12.

Minakshi 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	2011-04-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-279	-10 989	-9 555	-5 635	-6 955	133 430

Balance Sheet
Cash Bank In Hand	1	7 125	8 352	12 173	10 987	9 622
Cash Bank On Hand						9 622	10 512	14 900	1 942	5 801	22 912	24 550	28 916
Current Assets	1	7 125	8 642	12 173					1 942	24 840	22 912
Debtors			290							19 039
Net Assets Liabilities						133 430	138 928	134 802	144 134	147 962	145 856	147 320	150 850
Net Assets Liabilities Including Pension Asset Liability	-279	-10 989	-9 555	-5 635	-6 955	133 430
Property Plant Equipment						420 256	420 192	411 744	420 108	420 081	420 000	420 000	420 000
Tangible Fixed Assets	0	278 910	278 707	278 556	278 442	420 256

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-280	-10 990	-9 556	-5 636	-6 956	-8 471
Shareholder Funds	-279	-10 989	-9 555	-5 635	-6 955	133 430

Other Financial Data
Amount Specific Advance Or Credit Directors										19 039
Amount Specific Advance Or Credit Made In Period Directors										19 039
Amount Specific Advance Or Credit Repaid In Period Directors											19 039
Accumulated Depreciation Impairment Property Plant Equipment						824	888	9 336	972	999	1 080	1 080
Creditors						287 171	282 454	282 154	269 302	287 641	287 641	287 641	284 750
Creditors Due After One Year		286 829	287 817	287 171	287 171	287 171
Creditors Due Within One Year		10 195	9 087	9 193	9 213	9 277
Increase From Depreciation Charge For Year Property Plant Equipment							64	8 448	-8 364	27	81
Net Current Assets Liabilities	-279	-3 070	-445	2 980	1 774	345	1 190	5 212	-6 672	15 522	13 497	14 961	15 600
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						421 080	421 080	421 080	421 080	421 080	421 080	421 080
Revaluation Reserve						141 900
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		279 180				141 900
Tangible Fixed Assets Cost Or Valuation		279 180	279 180	279 180	279 180	421 080
Tangible Fixed Assets Depreciation		270	473	624	738	824
Tangible Fixed Assets Depreciation Charged In Period			203	151	114	86
Total Assets Less Current Liabilities	-279	275 840	278 262	281 536	280 216	420 601	421 382	416 956	413 436	435 603	433 497	434 961	435 600
Accrued Liabilities									600	625
Bank Borrowings Overdrafts									7 798	7 798
Corporation Tax Payable									216	895
Creditors Due After One Year Total Noncurrent Liabilities	0	286 829
Creditors Due Within One Year Total Current Liabilities	280	10 195
Fixed Assets	0	278 910
Tangible Fixed Assets Depreciation Charge For Period		270

Company staff

Minakshi P.

Role: Director

Appointed: 12 April 2007

Latest update: 4 April 2024

Rajiv P.

Role: Secretary

Appointed: 12 April 2007

Latest update: 4 April 2024

People with significant control

Minakshi P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 21 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	21 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

August Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minakshi P.

Rajiv P.

People with significant control

Minakshi P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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August Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minakshi P.

Rajiv P.

People with significant control

Minakshi P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014