City Of London Estates Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Registered as 00931654 fifty six years ago, City Of London Estates Limited was set up as a Private Limited Company. Its actual registration address is 42 Lytton Road, Barnet. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-05-20.

Currently, the following limited company is controlled by just one managing director: Daniel B., who was appointed in July 1993. That limited company had been presided over by David B. until eight years ago. Additionally another director, specifically Salome B. gave up the position in 2011.

The companies with significant control over the firm are: City Of London Holdings & Investments Ltd owns over 3/4 of company shares. This company can be reached in Barnet at Lytton Road, EN5 5BY, Herts. Daniel B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	100	100	100	100	100

Balance Sheet
Cash Bank On Hand											2 027	2 687	1 701
Current Assets	21 507	9 952	9 899	9 911	5 686						7 444	7 861	9 425
Debtors	7 974	8 487	9 410	7 970	3 154						5 417	5 174	7 724
Net Assets Liabilities						100	100	100	100	100	100	421 890	330 022
Other Debtors	827	1 090	512	1 498	1 354						100	100	1 735
Cash Bank In Hand	13 533	1 465	489	1 941	2 532
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100
Tangible Fixed Assets	269 626	269 626	269 626	269 626	269 626
Trade Debtors	7 147	7 397	8 898	6 472	1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	100	100	100	100	100

Other Financial Data
Secured Debts	61 220	56 488	52 764	48 975	45 129
Accrued Liabilities Deferred Income											3 600	4 312	3 634
Additional Provisions Increase From New Provisions Recognised												142 617	-35 999
Amounts Owed By Group Undertakings												1 836
Amounts Owed To Group Undertakings											283 146	288 978	126 850
Average Number Employees During Period										1			1
Corporation Tax Payable											3 403		22 102
Creditors						-275 601	-272 678	-270 020	-263 857	-279 185	-286 250	298 354	152 785
Disposals Investment Property Fair Value Model													275 000
Investment Property											284 534	855 000	580 000
Investment Property Fair Value Model											284 534	855 000	580 000
Net Current Assets Liabilities	-208 306	-213 038	-216 762	-220 551	-224 397	-275 601	-265 926	-265 926	-260 189	-276 970	-280 834	-290 493	-143 360
Number Shares Issued Fully Paid												100	100
Par Value Share												1	1
Prepayments Accrued Income											1 967	1 356	2 724
Provisions												142 617	106 618
Provisions For Liabilities Balance Sheet Subtotal												142 617	106 618
Total Assets Less Current Liabilities	61 320	56 588	52 864	49 075	-220 797	3 700	3 700	11 387	11 387	3 700	3 700	564 507	436 640
Trade Creditors Trade Payables											277	5 064	199
Trade Debtors Trade Receivables											3 350	1 882	3 265
Other Creditors											1 452
Bank Loans Overdrafts After One Year	61 220	56 488	52 764	48 975	45 129
Creditors Due After One Year Total Noncurrent Liabilities	61 220	56 488	52 764	48 975	45 129
Creditors Due Within One Year Total Current Liabilities	229 813	222 990	226 661	230 462	230 083
Fixed Assets	269 626	269 626	269 626	269 626	269 626
Other Creditors Due Within One Year	212 911	222 990	223 061	230 462	228 063
Tangible Fixed Assets Cost Or Valuation	269 626	269 626	269 626	269 626	269 626
Taxation Social Security Due Within One Year	16 902				2 020
Trade Creditors Within One Year			3 600

Company staff

Daniel B.

Role: Secretary

Appointed: 24 April 2008

Latest update: 26 March 2024

Daniel B.

Role: Director

Appointed: 29 July 1993

Latest update: 26 March 2024

David B.

Role: Director

Appointed: 29 July 1993

Resigned: 23 March 2016

Latest update: 26 March 2024

Salome B.

Role: Director

Appointed: 20 June 1991

Resigned: 02 November 2011

Latest update: 26 March 2024

Stanley B.

Role: Director

Appointed: 20 June 1991

Resigned: 02 November 2011

Latest update: 26 March 2024

Edna B.

Role: Secretary

Appointed: 16 June 1991

Resigned: 31 December 1994

Latest update: 26 March 2024

People with significant control

City Of London Holdings & Investments Ltd

Address: 42 Lytton Road, Barnet, Herts, EN5 5BY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Daniel B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

City Of London Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

David B.

Salome B.

Stanley B.

Edna B.

People with significant control

City Of London Holdings & Investments Ltd

Daniel B.

Accounts Documents

Company filings

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