Egnaro Properties Limited in London, W1U 6TY

Description

Data updated on: 01-11-2023

Registered as 09627996 9 years ago, Egnaro Properties Limited is a Private Limited Company. The present mailing address is 124 Baker Street, London. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to June 30, 2022 and the latest annual confirmation statement was filed on June 8, 2023.

For the company, the full scope of director's duties have so far been performed by Amir M. who was chosen to lead the company on 2015-06-08.

Amir M. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 163

Balance Sheet
Cash Bank On Hand	10 304	233 911	658 279	67 206	39 454	58 924	22 136	13 298
Current Assets	10 304	235 931	661 162	71 485	51 011	69 240	25 000	21 536
Debtors		2 020	2 883	4 279	11 557	10 316	2 864	8 238
Net Assets Liabilities	2 163	4 688	39 527	67 708	87 292	104 324	115 115	83 672
Other Debtors		2 020	2 883	4 279	11 557	10 316	500	500
Property Plant Equipment					4 500	6 500	6 500	6 500
Cash Bank In Hand	10 304
Net Assets Liabilities Including Pension Asset Liability	2 163
Tangible Fixed Assets	973 858

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 063
Shareholder Funds	2 163

Other Financial Data
Accrued Liabilities Deferred Income						5 446	5 446
Amounts Owed By Associates Joint Ventures Participating Interests						900
Amounts Owed To Related Parties						8 974	9 404	8 521
Bank Borrowings Overdrafts		923 000	1 793 000	1 793 000	1 793 000	1 793 000	1 793 000	1 293 000
Creditors	341 083	923 000	1 793 000	1 793 000	1 793 000	1 793 000	1 452 843	1 195 996
Disposals Investment Property Fair Value Model								784 826
Fixed Assets				3 329 458	3 333 958	3 335 958	3 335 958	2 551 132
Investment Property	973 858	3 157 745	3 329 458	3 329 458	3 329 458	3 329 458	3 329 458	2 544 632
Net Current Assets Liabilities	-630 612	-2 230 057	-1 496 931	-1 468 750	-1 453 666	-1 438 634	-1 427 843	-1 174 460
Other Creditors	341 083	2 464 851	2 148 511	1 531 448	1 492 311	1 491 811	1 434 315	1 187 475
Prepayments Accrued Income						8 916	2 364	7 738
Property Plant Equipment Gross Cost					4 500	6 500	6 500	6 500
Taxation Social Security Payable						3 995	2 532
Total Assets Less Current Liabilities	343 246	927 688	1 832 527	1 860 708	1 880 292	1 897 324	1 908 115	1 376 672
Trade Creditors Trade Payables			1 339	2 177	1 377	3 094	1 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 183 887	171 713
Amounts Owed To Group Undertakings		4 497			6 395	8 974
Creditors Due After One Year	341 083
Creditors Due Within One Year	640 916
Investment Property Fair Value Model	973 858	3 157 745	3 329 458	3 329 458	3 329 458
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	516	1 137	8 243	6 610	4 594	3 995
Par Value Share	1	1	1	1
Profit Loss		2 525
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	973 858
Tangible Fixed Assets Cost Or Valuation	973 858
Total Additions Including From Business Combinations Property Plant Equipment					4 500	2 000

Company staff

Amir M.

Role: Director

Appointed: 08 June 2015

Latest update: 15 February 2024

People with significant control

Amir M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Egnaro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

People with significant control

Amir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Egnaro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir M.

People with significant control

Amir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016