Cravengate Estates Ltd, E5 9BN

Description

Data updated on: 01-11-2023

Situated at 48 Lingwood Road, Upper Clapton E5 9BN Cravengate Estates Ltd is classified as a Private Limited Company registered under the 04519978 registration number. The firm was established 22 years ago. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cravengate Estates Limited released its account information for the period that ended on 2023/01/31. The latest annual confirmation statement was filed on 2023/08/09.

There's one managing director at present overseeing this specific business, namely Abraham L. who's been performing the director's duties for 22 years. To support the directors in their duties, this particular business has been utilizing the skills of Sara L. as a secretary since the appointment on October 8, 2002.

Abraham L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 124	37 857	46 452	58 863	879 906	917 435

Balance Sheet
Cash Bank On Hand						5 522	13 486	4 050	8 577	29 539	32 473	43 608	8 923
Current Assets	8 766	43 657	3 925	5 074	234 708	293 643	306 858	62 357	234 435	307 579	354 080	810 934	821 890
Debtors	7 300	24 000			217 845	288 121	293 372	58 307	225 858	278 040	321 607	767 326	812 967
Net Assets Liabilities						917 435	931 476	890 404	891 431	819 357	842 320	890 797	916 101
Other Debtors						274 917	271 917
Property Plant Equipment						6 938	7 944	11 526	9 571	9 311	10 976	9 717	7 550
Cash Bank In Hand	1 466	19 657	3 925	5 074	16 863	5 522
Net Assets Liabilities Including Pension Asset Liability	30 124	37 857	46 452	58 863	879 906	917 435
Tangible Fixed Assets	342 779	418 440	1 828	2 786	5 659	6 938

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 123	37 856	46 451	58 862	84 206	121 735
Shareholder Funds	30 124	37 857	46 452	58 863	879 906	917 435

Other Financial Data
Instalment Debts Falling Due After5 Years	144 644	257 787
Secured Debts	144 644	257 787	246 642	410 688	788 093	679 244
Version Production Software										2 020			2 023
Accrued Liabilities							650
Accumulated Depreciation Impairment Property Plant Equipment						2 462	3 345	4 625	7 815	10 918	14 576	17 815	20 332
Additions Other Than Through Business Combinations Property Plant Equipment							1 889	4 862	1 235	2 843	5 323	1 980	350
Average Number Employees During Period											1	1	2
Bank Borrowings						679 244	877 682
Corporation Tax Payable						2 250	570
Creditors						485 812	295 644	75 942	7 074	233 275	395 887	406 408	529 613
Fixed Assets	342 779	418 440	662 245	910 022	1 878 660	1 788 848	1 797 944	1 876 526	1 878 627	2 256 902	2 422 609	2 423 614	2 423 733
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							70 000
Increase From Depreciation Charge For Year Property Plant Equipment							883	1 280	3 190	3 103	3 658	3 239	2 517
Investment Property						1 781 910	1 790 000	1 865 000	1 869 056	2 247 591	2 411 633	2 413 897	2 416 183
Investment Property Fair Value Model						1 781 910
Net Current Assets Liabilities	-168 011	-122 796	-369 151	-440 471	-210 661	-192 169	11 214	-13 585	227 361	74 304	-41 807	404 526	292 277
Other Creditors						483 562	294 424
Other Disposals Investment Property Fair Value Model							61 910
Prepayments Accrued Income							13 866
Property Plant Equipment Gross Cost						9 400	11 289	16 151	17 386	20 229	25 552	27 532	27 882
Taxation Including Deferred Taxation Balance Sheet Subtotal							117 748	121 437	121 437	121 437	121 437	121 437	121 437
Total Assets Less Current Liabilities	174 768	295 644	293 094	469 551	1 667 999	1 596 679	1 809 158	1 862 941	2 105 988	2 331 206	2 380 802	2 828 140	2 716 010
Trade Debtors Trade Receivables						13 204	7 589
Creditors Due After One Year		257 787	246 642	410 688	788 093	679 244
Creditors Due Within One Year		166 453	373 076	445 545	445 369	485 812
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Revaluation Reserve					795 699	795 699
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		76 040	244 127	1 255	3 502	2 050
Tangible Fixed Assets Cost Or Valuation	342 843	418 883	663 010	3 848	7 350	9 400
Tangible Fixed Assets Depreciation	64	443	765	1 062	1 691	2 462
Tangible Fixed Assets Depreciation Charged In Period			322	297	629	771
Tangible Fixed Assets Disposals					73 677	91 091
Tangible Fixed Assets Increase Decrease From Revaluations					795 699
Creditors Due After One Year Total Noncurrent Liabilities	144 644	257 787
Creditors Due Within One Year Total Current Liabilities	176 777	166 453
Tangible Fixed Assets Depreciation Charge For Period		379

Company staff

Sara L.

Role: Secretary

Appointed: 08 October 2002

Latest update: 18 March 2024

Abraham L.

Role: Director

Appointed: 08 October 2002

Latest update: 18 March 2024

People with significant control

Abraham L.

Notified on 30 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah L.

Notified on 1 August 2016

Ceased on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 September 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Cravengate Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara L.

Abraham L.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Abraham L.

Sarah L.

Accounts Documents

Company filings

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