Downbridge Estates Ltd in London, N16 5SR

Description

Data updated on: 01-11-2023

Situated at 43-45 Stamford Hill, London N16 5SR Downbridge Estates Ltd is categorised as a Private Limited Company registered under the 07902097 Companies House Reg No. The company was founded on 2012-01-09. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-06.

The company has one director currently controlling this specific company, namely Jack G. who's been carrying out the director's obligations since 2012-01-09. For nearly one year Yomtov J., had performed the duties for the following company till the resignation in February 2012.

Jack G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 665	15 574	437 367	437 941

Balance Sheet
Cash Bank In Hand		883	2 245	372
Cash Bank On Hand				372	278	918	9 501	10 796	92 543	84 170	23 217
Current Assets				372	18 278	18 918	36 189	32 664	110 543	84 170	199 027
Debtors					18 000	18 000	26 688	21 868	18 000		175 810
Net Assets Liabilities				437 941	629 910	634 404	660 475	647 320	660 804	677 645	574 811
Net Assets Liabilities Including Pension Asset Liability	3 665	15 574	437 367	437 941
Other Debtors					18 000		18 000	18 000	18 000		172 000
Property Plant Equipment					853	725	1 059	1 456	1 232	1 047
Tangible Fixed Assets	523 890	523 889	1 450 000	1 524 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 565	15 474	16 989	17 563
Shareholder Funds	3 665	15 574	437 367	437 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					151	279	465	723	947	1 132	1 289
Bank Borrowings				847 007	815 871	794 964	780 059	1 000 050	994 551	978 391
Bank Borrowings Overdrafts				847 007	815 871	297 458	780 059	1 000 050	994 551	978 391
Creditors				847 007	815 871	794 964	780 059	1 000 050	1 044 551	1 021 721	1 243 249
Creditors Due After One Year	299 081	299 081	299 081	847 007
Creditors Due Within One Year	221 143	210 117	715 797	240 392
Dividends Paid											78 000
Fixed Assets				1 524 968	1 678 317	1 678 189	1 678 523	1 678 920	1 678 696	1 678 511	1 678 354
Increase From Depreciation Charge For Year Property Plant Equipment					151	128	186	258	224	185	157
Investment Property				1 524 968	1 677 464	1 677 464	1 677 464	1 677 464	1 677 464	1 677 464	1 677 464
Investment Property Fair Value Model				1 524 968	1 677 464	1 677 464	1 677 464	1 677 464	1 677 464	1 677 464
Net Current Assets Liabilities	-221 143	-209 234	-713 552	-240 020	-232 536	-248 821	-237 989	-31 550	26 659	20 855	139 706
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				240 392	245 141		268 019	64 214	50 000	43 330	59 321
Other Remaining Borrowings										532 875	1 243 249
Other Taxation Social Security Payable					5 673		6 159		3 215	3 993
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					191 969	4 494	26 071	-13 155	13 484	16 841	-24 834
Property Plant Equipment Gross Cost					1 004	1 004	1 524	2 179	2 179	2 179
Revaluation Reserve			420 278	420 278
Secured Debts	299 081	299 081	299 081	847 007
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	523 890		505 833	74 968
Tangible Fixed Assets Cost Or Valuation	523 890	523 889	1 450 000	1 524 968
Tangible Fixed Assets Increase Decrease From Revaluations			420 278
Total Additions Including From Business Combinations Property Plant Equipment					1 004		520	655
Total Assets Less Current Liabilities	302 746	314 655	736 448	1 284 948	1 445 781	1 429 368	1 440 534	1 647 370	1 705 355	1 699 366	1 818 060
Trade Debtors Trade Receivables							8 688	3 868			3 810
Trade Creditors Trade Payables									14 630

Company staff

Jack G.

Role: Director

Appointed: 29 February 2012

Latest update: 3 April 2024

People with significant control

Jack G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
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 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Downbridge Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Yomtov J.

People with significant control

Jack G.

Accounts Documents

Company filings

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