Broomline Estates Ltd in London, N16 6XS

Description

Data updated on: 01-11-2023

Broomline Estates Ltd is established as Private Limited Company, that is based in First Floor, 94 Stamford Hill, London. The headquarters' zip code N16 6XS. The firm was formed on Mon, 31st Jul 2006. The firm's Companies House Reg No. is 05891173. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Broomline Estates Limited reported its latest accounts for the period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-07-31.

Since Wed, 4th Oct 2006, this firm has only been overseen by a single director: Isaac K. who has been managing it for 18 years. To support the directors in their duties, this firm has been utilizing the skills of Meshulem J. as a secretary for the last 18 years.

Isaac K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	164 644	166 156	167 165	363 094	362 068

Balance Sheet
Cash Bank On Hand					95 431	52 924	38 723	13 077	37 862	52 487	60 406	39 796
Current Assets	3 465	1 629	1 420	87 827	95 431	52 924	48 723	44 967	40 307	53 987	62 938	56 754
Debtors							10 000	31 890	2 445	1 500	2 532	16 958
Net Assets Liabilities					311 829	302 294	302 879	301 968	282 373	280 369	282 464	281 998
Other Debtors							10 000	30 000	1 500	1 500	1 500	15 000
Cash Bank In Hand	3 465	1 629	1 420	87 827	95 431
Net Assets Liabilities Including Pension Asset Liability	164 644	166 156	167 165	363 094	362 068
Tangible Fixed Assets	499 341	499 341	499 341	640 948	640 948

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 643	16 155	17 164	13 093	12 067
Shareholder Funds	164 644	166 156	167 165	363 094	362 068

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 030	-3 895			-668		-156
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					196 073	185 679	175 072	164 589	153 699	142 248	130 518	114 083
Bank Borrowings Overdrafts					186 047	175 285	164 465	154 106	142 809	130 797	118 788	10 435
Creditors					186 047	175 285	164 465	154 106	142 809	130 797	118 788	253 681
Investment Property					640 948	640 948	640 948	640 948	640 948	640 948	640 948	640 948
Investment Property Fair Value Model					640 948	640 948	640 948	640 948	640 948	640 948	640 948
Net Current Assets Liabilities	-29 558	-36 665	-45 425	-985	-12 333	-115 159	-129 289	-140 559	-157 266	-171 950	-181 165	-196 927
Other Creditors					178 237	157 562	167 405	175 043	186 683	214 486	232 373	243 246
Other Taxation Social Security Payable						127
Provisions					50 240	48 210	44 315	44 315	58 500	57 832	58 531	58 375
Provisions For Liabilities Balance Sheet Subtotal					50 240	48 210	44 315	44 315	58 500	57 832	58 531	58 375
Total Assets Less Current Liabilities	469 783	462 676	453 916	639 963	628 615	525 789	511 659	500 389	483 682	468 998	459 783	444 021
Trade Debtors Trade Receivables								1 890	945		1 032	1 958
Additional Provisions Increase From New Provisions Recognised									14 185		699
Creditors Due After One Year	305 139	296 520	286 751	276 869	266 547
Creditors Due Within One Year	33 023	38 294	46 845	88 812	107 764
Fixed Assets	499 341	499 341	499 341	640 948	640 948
Revaluation Reserve	150 000	150 000	150 000	350 000	350 000
Tangible Fixed Assets Cost Or Valuation	499 341	499 341	499 341	640 948	640 948
Tangible Fixed Assets Disposals				58 393
Tangible Fixed Assets Increase Decrease From Revaluations				200 000

Company staff

Meshulem J.

Role: Secretary

Appointed: 04 October 2006

Latest update: 19 April 2024

Isaac K.

Role: Director

Appointed: 04 October 2006

Latest update: 19 April 2024

People with significant control

Isaac K.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 March 2014

Broomline Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meshulem J.

Isaac K.

People with significant control

Isaac K.

Accounts Documents

Company filings

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