Earlstate Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

The company is known under the name of Earlstate Limited. This firm was started twenty seven years ago and was registered with 03348446 as its registration number. This office of this company is situated in London. You can contact them at 30 City Road. This business's SIC and NACE codes are 41100 meaning Development of building projects. 2023-03-31 is the last time when the company accounts were filed.

That limited company owes its well established position on the market and unending development to two directors, namely Carole G. and Doron G., who have been in charge of the company since June 23, 2000. To provide support to the directors, this specific limited company has been utilizing the skillset of Charles M. as a secretary since 1997.

Doron G. is the individual with significant 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	2011-09-30	2012-09-30	2014-09-30	2015-09-30	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
Net Worth	329 388	355 301	379 930	391 949	398 162

Balance Sheet
Cash Bank On Hand					79 893	71 285	74 342	32 282	28 828	31 325	43 716	53 390
Current Assets	43 424	11 986	45 893	52 542	81 643	73 035	76 092	35 534	31 578	33 625	45 716	53 390
Debtors	500	2 000	2 250	3 140	1 750	1 750	1 750	3 252	2 750	2 300	2 000
Net Assets Liabilities					398 162	523 030	532 268	534 574	538 611	543 551	553 557	603 162
Other Debtors					1 500	1 500	1 500	3 253	2 750	2 300	2 000
Cash Bank In Hand	42 924	9 986	43 643	49 402	79 893
Tangible Fixed Assets	284 072	347 672	347 672	347 672	347 672

Capital & Reserves
Called Up Share Capital	370 000	370 000	370 000	370 000	370 000
Profit Loss Account Reserve	10 734	17 047	41 676	53 695	59 908
Shareholder Funds	329 388	355 301	379 930	391 949	398 162

Other Financial Data
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					1 553	3 514
Creditors					31 503	9 144	3 164	2 754	3 124	2 432	3 995	3 143
Fixed Assets	289 605	348 022	348 022	348 022	348 022	464 757	464 757	507 211	516 211	518 412	517 890	572 586
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												55 140
Investment Property					347 672	464 407	464 407	506 861	506 861	506 861	506 861	562 001
Investment Property Fair Value Model								506 861	506 861	506 861	506 861	562 001
Investments								350	9 350
Investments Fixed Assets	5 533	350	350	350	350	350	350	350	9 350	11 551	11 029	10 585
Net Current Assets Liabilities	39 783	7 279	31 908	43 927	50 140	63 891	72 928	32 780	28 454	31 193	41 721	50 247
Number Shares Issued Fully Paid							370 000
Other Creditors					29 950	5 630	1 140	2 141	1 953	1 332	1 349	1 254
Other Investments Other Than Loans									9 350	11 551	11 029	10 585
Other Taxation Social Security Payable						3 514	2 024	613	1 171	1 100	2 646	1 889
Par Value Share		1		1	1		1
Profit Loss					6 213	124 868
Provisions For Liabilities Balance Sheet Subtotal						5 618	5 417	5 417	6 054	6 054	6 054	19 671
Total Assets Less Current Liabilities	329 388	355 301	379 930	391 949	398 162	528 648	537 685	539 991	544 665	549 605	559 611	622 833
Trade Debtors Trade Receivables					250	250	250	-1
Creditors Due Within One Year	3 641	4 707	13 985	8 615	31 503
Fixed Asset Investments Impairment Losses Amounts Written Off		5 183
Number Shares Allotted		370 000		370 000	370 000
Revaluation Reserve	-51 346	-31 746	-31 746	-31 746	-31 746
Share Capital Allotted Called Up Paid	370 000	370 000	370 000	370 000	370 000
Tangible Fixed Assets Additions		44 000
Tangible Fixed Assets Cost Or Valuation	284 072	347 672		347 672	347 672
Tangible Fixed Assets Increase Decrease From Revaluations		19 600

Company staff

Carole G.

Role: Director

Appointed: 23 June 2000

Latest update: 18 December 2023

Doron G.

Role: Director

Appointed: 16 April 1997

Latest update: 18 December 2023

Charles M.

Role: Secretary

Appointed: 16 April 1997

Latest update: 18 December 2023

People with significant control

Doron G.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 4 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 December 2012

Earlstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

Doron G.

Charles M.

Luciene James Limited

Luciene James Limited

People with significant control

Doron G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Earlstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole G.

Doron G.

Charles M.

Luciene James Limited

Luciene James Limited

People with significant control

Doron G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012