E & J Investments Limited in London, N7 7QR

Description

Data updated on: 01-11-2023

03078422 - registration number for E & J Investments Limited. The firm was registered as a Private Limited Company on 1995-07-11. The firm has been present on the British market for the last twenty nine years. This firm may be found at 105 Seven Sisters Road in London. It's post code assigned to this place is N7 7QR. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-11-20.

We have a single managing director this particular moment running the firm, namely Ioannis H. who's been performing the director's obligations since 1995-07-11. That firm had been controlled by Evdokia H. until twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 436	90 514	94 672	76 808	65 199	79 691

Balance Sheet
Cash Bank In Hand	4 792	12 040	42 017	20 276	1 363	1 628
Current Assets	97 732	104 040	230 492	261 050	228 756	222 556	219 459	180 001	168 007	184 625	151 339	336 164
Debtors	92 940	92 000	187 478	240 774	227 393	220 928
Net Assets Liabilities						79 691	81 375	81 782	82 283	84 108	80 012	83 167
Net Assets Liabilities Including Pension Asset Liability	87 436	90 514	94 672	76 808	65 199	79 691
Tangible Fixed Assets	415 585	177 773	177 697	177 633	177 578	177 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 336	90 414	94 572	76 708	65 099	79 591
Shareholder Funds	87 436	90 514	94 672	76 808	65 199	79 691

Other Financial Data
Instalment Debts Falling Due After5 Years	365 736	180 870
Administrative Expenses		10 849	6 898
Average Number Employees During Period									2	2	2	2
Bank Borrowings		180 870	299 992
Creditors						303 328	279 992	256 656	236 000	251 000	254 788	560 110
Creditors Due After One Year		180 870	299 992	350 000	326 664	303 328
Creditors Due Within One Year		11 968	13 525	11 875	14 471	17 069
Depreciation Tangible Fixed Assets Expense		89	76
Fixed Assets	415 585	177 773				177 532	177 493	188 218	188 189	188 165	213 924	321 109
Gain Loss From Disposal Tangible Fixed Assets		9 143
Interest Payable Similar Charges		7 373	8 542
Net Current Assets Liabilities	37 587	93 611	216 967	249 175	214 285	205 487	183 874	150 220	130 094	146 943	120 876	322 168
Number Shares Allotted			100		100	100
Operating Profit Loss		33 139	44 249
Other Creditors Due Within One Year		5 041	6 976
Par Value Share			1		1	1
Prepayments Accrued Income Current Asset		1 539	997
Profit Loss For Period		30 228	29 158
Profit Loss On Ordinary Activities Before Tax		34 909	35 707
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	417 165	179 442		179 442	179 442
Tangible Fixed Assets Depreciation	1 580	1 669	1 745	1 809	1 864	1 910
Tangible Fixed Assets Depreciation Charged In Period			76		55	46
Taxation Social Security Due Within One Year		6 926	6 549
Tax On Profit Or Loss On Ordinary Activities		4 681	6 549
Total Assets Less Current Liabilities	453 172	271 384	394 664	426 808	391 863	383 019	361 367	338 438	318 283	335 108	334 800	643 277
Total Dividend Payment			25 000
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue		43 988	51 147
U K Current Corporation Tax		4 681	6 549
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										144		833
Creditors Due After One Year Total Noncurrent Liabilities	365 736	180 870
Creditors Due Within One Year Total Current Liabilities	61 523	11 968
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 378	1 539
Tangible Fixed Assets Depreciation Charge For Period		89
Tangible Fixed Assets Disposals		-237 723