Eastcheap Properties Limited in London, NW4 4XA

Description

Data updated on: 01-11-2023

1984 marks the establishment of Eastcheap Properties Limited, the company registered at Anglo Dutch House, 358 Watford Way, London. This means it's been fourty years Eastcheap Properties has prospered on the British market, as it was started on 1984-12-03. The firm Companies House Reg No. is 01868223 and the company post code is NW4 4XA. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Tue, 11th Apr 2023.

At the moment, we can name only a single managing director in the company: Hoshael L. (since 1991-05-16). Since November 1992 Sarah L., had fulfilled assigned duties for the following firm till the resignation in 2004. In addition a different director, namely Gail L. gave up the position on 1992-11-19.

Hoshael 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	217 598	226 097	237 130

Balance Sheet
Cash Bank In Hand	188 095	211 021	203 766
Cash Bank On Hand			203 766	212 620	200 296	258 547	263 041	257 297	120 636
Current Assets	392 460	402 207	402 282	403 707	396 833	365 866	392 155	390 364	243 819
Debtors	67 742	66 742	65 742	63 742	61 742	742			8 203
Other Debtors			65 742	63 742	61 742	742			8 203
Stocks Inventory	136 623	124 444	132 774
Total Inventories			132 774	127 345	134 795	106 577	129 114	133 067	114 980

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	192 598	201 097	212 130
Shareholder Funds	217 598	226 097	237 130

Other Financial Data
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Payable					1 454
Creditors			165 152	150 412	133 772	128 967	134 052	136 216
Creditors Due Within One Year	174 862	176 110	165 152
Debtors Due After One Year	-67 742	-66 742	-65 742
Net Current Assets Liabilities	217 598	226 097	237 130	253 295	263 061	236 899	258 103	254 148	243 819
Number Shares Allotted		25 000	25 000
Other Creditors					132 318	128 967	134 052	136 216
Other Remaining Borrowings			18 453	17 703	16 953
Other Taxation Social Security Payable					1 454
Par Value Share		1	1
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Total Assets Less Current Liabilities	217 598	226 097	237 130	253 295	263 061	236 899	258 103	254 148	243 819