Balgowan Estates Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The firm operates as Balgowan Estates Limited. The company was started 9 years ago and was registered under 09414334 as the registration number. This particular head office of this firm is registered in London. You can contact them at First Floor, Winston House, 349 Regents Park Road. This company's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. The company's latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Monday 30th January 2023.

There seems to be a team of two directors leading this specific limited company at the moment, specifically Naftuli A. and Benzion A. who have been performing the directors tasks since February 2016.

Executives with significant control over the firm are: Benzion A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naftuli A. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 616

Balance Sheet
Cash Bank On Hand		11 441	21 341	14 702	13 946	35 731	13 477	21 013
Current Assets		240 096	244 225	240 989	243 294	278 639	408 794	411 752
Debtors		228 655	222 884	226 287	229 348	242 908	395 317	390 739
Net Assets Liabilities	-1 616	21 519	29 361	34 027	54 572	55 511	107 565	114 975
Other Debtors		2 147		3 433	2 181	16 877	97 013	97 855
Tangible Fixed Assets	223 730

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 716
Shareholder Funds	-1 616

Other Financial Data
Bank Borrowings Overdrafts						33 665	27 526	426 300
Creditors	480 225	290 575	290 575	290 575	290 574	324 239	453 826	447 403
Creditors Due Within One Year	480 225
Fixed Assets	478 609
Investment Property	478 609	480 000	480 000	480 000	500 000	500 000	570 000	570 000
Investment Property Fair Value Model	478 609	480 000	480 000	480 000	500 000	500 000	570 000
Net Current Assets Liabilities	-480 225	-167 906	-160 064	-155 398	-151 054	-116 450	8 491	9 478
Number Shares Allotted	100
Other Creditors	480 225	290 575	290 575	290 575	290 574	290 574	426 300	394 910
Other Taxation Social Security Payable		5 436	1 882	1 095	646	972	646	1 739
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal					3 800	3 800	17 100	17 100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	254 879
Tangible Fixed Assets Cost Or Valuation	223 730
Total Assets Less Current Liabilities	-1 616	311 995	319 936	324 602	348 946	383 550	578 491	579 478
Trade Debtors Trade Receivables				-30	4 283	3 147	5 420

Company staff

Naftuli A.

Role: Director

Appointed: 02 February 2016

Latest update: 15 April 2024

Benzion A.

Role: Director

Appointed: 02 February 2016

Latest update: 15 April 2024

People with significant control

Benzion A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naftuli A.

Notified on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Balgowan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naftuli A.

Benzion A.

Shulem A.

Shulem A.

People with significant control

Benzion A.

Naftuli A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Balgowan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naftuli A.

Benzion A.

Shulem A.

Shulem A.

People with significant control

Benzion A.

Naftuli A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016