Collywell Properties Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Collywell Properties Ltd was set up as Private Limited Company, that is registered in 43-45 Stamford Hill, London. It's zip code is N16 5SR. This enterprise exists since March 28, 2012. The firm's Companies House Registration Number is 08010182. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-05-30.

According to the latest update, there is a solitary director in the company: Shlomo G. (since May 30, 2018). This business had been directed by Jack G. till 6 years ago. In addition a different director, including Yomtov J. resigned on May 4, 2012.

Shlomo G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	10 168	88 620	669 849

Balance Sheet
Cash Bank In Hand	100	287	2 734	561
Cash Bank On Hand				561	1 915		2 018	1 733	40 579	9 045	3 036
Current Assets				561	31 915	60 000	1 028 149	1 027 864	1 066 710	1 164 045	1 908 036
Debtors					30 000	60 000	1 026 131	1 026 131	1 026 131	1 155 000	1 905 000
Net Assets Liabilities				669 849	911 404	946 083	926 313	967 829	1 010 942	1 074 739	1 278 998
Net Assets Liabilities Including Pension Asset Liability	100	10 168	88 620	669 849
Other Debtors								1 026 131	1 026 131	1 155 000	1 905 000
Property Plant Equipment					3 996	6 267	6 558	5 574	4 738	4 027
Tangible Fixed Assets		3 077 960	3 077 960	3 600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		10 068	88 520	147 709
Shareholder Funds	100	10 168	88 620	669 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					705	1 811	2 968	3 952	4 788	5 499	6 103
Bank Borrowings					1 543 750	1 464 750	2 610 172	2 562 226	2 549 635	2 498 368	3 251 250
Bank Borrowings Overdrafts								2 562 226	2 549 635	2 498 368	3 251 250
Creditors				1 622 750	1 543 750	1 464 750	2 610 172	2 562 226	2 599 635	2 540 873	3 283 750
Creditors Due After One Year		1 780 750	1 701 750	1 622 750
Creditors Due Within One Year		1 287 329	1 290 324	1 307 962
Fixed Assets				3 600 000	3 803 996	3 806 267	3 806 558	3 807 674	3 806 838	3 806 127	4 253 423
Increase From Depreciation Charge For Year Property Plant Equipment					705	1 106	1 157	984	836	711	604
Investment Property				3 600 000	3 800 000	3 800 000	3 800 000	3 802 100	3 802 100	3 802 100	4 250 000
Investment Property Fair Value Model				3 600 000	3 800 000	3 800 000	3 800 000	3 802 100	3 802 100	3 802 100	4 250 000
Net Current Assets Liabilities	100	-1 287 042	-1 287 590	-1 307 401	-1 348 842	-1 395 434	-270 073	-277 619	-196 261	-190 515	514 088
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors								1 295 514	50 000	42 505	1 393 472
Other Remaining Borrowings											32 500
Other Taxation Social Security Payable								9 969	10 309	15 131	476
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						34 679	-19 770	41 516	43 113	63 797	244 564
Property Plant Equipment Gross Cost					4 701	8 078	9 526	9 526	9 526	9 526
Provisions For Liabilities Balance Sheet Subtotal											204 763
Revaluation Reserve				522 040
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 077 960
Tangible Fixed Assets Cost Or Valuation		3 077 960	3 077 960	3 600 000
Tangible Fixed Assets Increase Decrease From Revaluations				522 040
Total Additions Including From Business Combinations Property Plant Equipment					4 701	3 377	1 448
Total Assets Less Current Liabilities	100	1 790 918	1 790 370	2 292 599	2 455 154	2 410 833	3 536 485	3 530 055	3 610 577	3 615 612	4 767 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 100

Company staff

Shlomo G.

Role: Director

Appointed: 30 May 2018

Latest update: 1 January 2024

People with significant control

Shlomo G.

Notified on 30 May 2018

Nature of control:

1/2 or less of shares

Jack G.

Notified on 1 August 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 20 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	20 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 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Collywell Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shlomo G.

Jack G.

Yomtov J.

People with significant control

Shlomo G.

Jack G.

Accounts Documents

Company filings

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