Red Lions Estate Ltd in Richmond, TW9 4LN

Description

Data updated on: 01-11-2023

Red Lions Estate Ltd has been on the British market for at least eight years. Started with Companies House Reg No. 10342447 in 2016, the company is located at Diamond House C/o Lower Richmond Properties, Richmond TW9 4LN. The company now known as Red Lions Estate Ltd was known as Diamond Property Investements until Friday 23rd March 2018 at which point the name was changed. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Red Lions Estate Limited released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-08-23.

At present, the firm is governed by just one managing director: Zulfikarali V., who was chosen to lead the company in 2016.

Executives with significant control over the firm are: Karim N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zulfikarali V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Red Lions Estate Ltd 2018-03-23
Diamond Property Investements Ltd 2016-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2	176 727	27 529	373 290	73 391
Current Assets	151	2	229 300	116 074	421 652	215 877
Debtors			52 573	88 545	48 362	142 486
Net Assets Liabilities		1	16 473	-182 931	129 651	569 606
Other Debtors			52 573	58 545	14 329	93 853
Property Plant Equipment			1 511 286	3 323 272	3 221 072	3 548 017
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income			17 417	25 247	28 171	137 196
Accumulated Depreciation Impairment Property Plant Equipment			4 400	119 376	400 342	550 578
Additions Other Than Through Business Combinations Property Plant Equipment			1 515 686	1 926 962	178 766	477 181
Amounts Owed To Other Related Parties Other Than Directors		1	475 000	2 875 438	2 925 000	2 254 083
Average Number Employees During Period				8	17	27
Bank Borrowings Overdrafts			45 400	50 500	51 849	53 334
Creditors		1	1 237 738	3 197 003	3 102 632	2 646 463
Deferred Tax Liabilities			14 494	14 494	44 514	231 296
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 617 000	1 600 500	1 617 000	1 600 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 400	114 976	280 966	150 236
Net Current Assets Liabilities	1	1	-1 008 438	-3 080 929	-2 680 980	-2 430 586
Net Deferred Tax Liability Asset			-94 733	-283 481	-210 411	-125 877
Other Taxation Social Security Payable				2 398	36 121	30 230
Property Plant Equipment Gross Cost			1 515 686	3 442 648	3 621 414	4 098 595
Provisions For Liabilities Balance Sheet Subtotal			14 494	14 494	44 514	231 296
Total Assets Less Current Liabilities	1	1	502 848	242 343	540 092	1 117 431
Trade Creditors Trade Payables			24 483	243 068	54 940	127 913
Trade Debtors Trade Receivables				30 000	34 033	48 633
Creditors Due Within One Year	150

Company staff

Zulfikarali V.

Role: Director

Appointed: 23 August 2016

Latest update: 23 February 2024

People with significant control

Karim N.

Notified on 20 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zulfikarali V.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-08-23
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Red Lions Estate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfikarali V.

People with significant control

Karim N.

Zulfikarali V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode