Eldene Properties Limited in South Tottenham, N15 3RS

Description

Data updated on: 01-11-2023

Eldene Properties Limited with the registration number 03971065 has been operating on the market for 24 years. This Private Limited Company can be reached at 4a Woodlands Park Road, , South Tottenham and company's zip code is N15 3RS. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were filed.

Regarding this particular business, a variety of director's tasks have so far been done by Andrew C. who was designated to this position twenty four years ago. Since October 1, 2010 Paul E., had performed the duties for this business until the resignation on October 1, 2010. What is more, the managing director's assignments are constantly helped with by a secretary - Andy L., who was chosen by this business in 2000.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 761 903	2 763 609	2 805 339	2 841 826	3 289 001

Balance Sheet
Cash Bank In Hand		89			70
Cash Bank On Hand					70	6	58	480	3 315	34 606	50 817
Current Assets	211 779	277 512	252 721	264 741	1 498 355	1 508 936	1 518 495	1 419 096	1 438 850	1 489 387	1 618 811
Debtors	211 779	277 423	252 721	264 741	1 498 285	1 508 930	1 518 437	1 418 616	1 435 535	1 454 781	1 567 994
Net Assets Liabilities					2 927 577	2 981 766	2 993 826	2 901 286	2 919 835	2 917 038	3 851 342
Property Plant Equipment					11 842	13 169	13 694	13 849	11 767	10 002	8 502
Tangible Fixed Assets	5 039	5 642	8 298	8 993	11 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29	1 735	43 465	79 952	-11 029
Shareholder Funds	2 761 903	2 763 609	2 805 339	2 841 826	3 289 001

Other Financial Data
Accrued Liabilities					13 680	6 801	9 893	5 361	6 060	6 323	46 609
Accumulated Depreciation Impairment Property Plant Equipment					8 627	10 951	13 368	15 812	19 734	21 499	22 999
Additional Provisions Increase From New Provisions Recognised						-43 405	269				248 362
Amounts Owed By Other Related Parties Other Than Directors					1 282 315	1 319 010	1 362 797	1 405 784	1 435 535
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					4 938	4 937	4 936
Corporation Tax Recoverable					4 887
Creditors					5 021 196	5 022 320	5 020 075	5 013 371	5 012 494	5 064 063	4 753 600
Creditors Due Within One Year	3 454 915	3 592 212	3 618 023	3 693 751	5 021 196
Fixed Assets	6 005 039	6 185 642	6 170 641	6 270 836	6 811 842	6 813 169	6 813 694	6 813 849	6 811 767	6 810 002	8 008 502
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	2 417	2 444	3 922	1 765	1 500
Investment Property					6 800 000	6 800 000	6 800 000	6 800 000	6 800 000	6 800 000	8 000 000
Investment Property Fair Value Model					6 800 000	6 800 000	6 800 000	6 800 000	6 800 000	6 800 000	8 000 000
Loans From Directors					72 578	72 518	72 518	72 518
Net Current Assets Liabilities	-3 243 136	-3 422 033	-3 365 302	-3 429 010	-3 522 841	-3 513 384	-3 501 580	-3 594 275	-3 573 644	-3 574 676	1 163 090
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account					4 930 000	4 930 000	4 930 000	4 930 000	4 930 000	4 930 000
Property Plant Equipment Gross Cost					20 469	24 120	27 062	29 661	31 501	31 501
Provisions					361 424	318 019	318 288	318 288	318 288	318 288	566 650
Provisions For Liabilities Balance Sheet Subtotal					361 424	318 019	318 288	318 288	318 288	318 288	566 650
Revaluation Reserve	2 761 774	2 761 774	2 761 774	2 761 774	3 299 930
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 599	4 120	2 282	4 939
Tangible Fixed Assets Cost Or Valuation	7 529	9 128	13 248	15 530	20 469
Tangible Fixed Assets Depreciation	2 490	3 486	4 950	6 537	8 627
Tangible Fixed Assets Depreciation Charged In Period		996	1 464	1 587	2 090
Tangible Fixed Assets Increase Decrease From Revaluations					538 157
Total Additions Including From Business Combinations Property Plant Equipment						3 651	2 942	2 599	1 840
Total Assets Less Current Liabilities	2 761 903	2 763 592	2 805 339	2 841 826	3 289 001	3 299 785	3 312 114	3 219 574	3 238 123	3 235 326	9 171 592
Trade Creditors Trade Payables						8 064	2 728	5 492	3 916	2 376	5 106
Trade Debtors Trade Receivables					211 083	189 920	155 640	12 832
Amounts Owed To Directors								72 518	72 518	72 518	72 518
Bank Borrowings											4 753 600
Bank Borrowings Overdrafts											4 753 600
Prepayments										10 961	10 961

Company staff

Andrew C.

Role: Director

Appointed: 13 September 2000

Latest update: 7 April 2024

Andy L.

Role: Secretary

Appointed: 14 April 2000

Latest update: 7 April 2024

Paul E.

Role: Director

Appointed: 01 October 2010

Resigned: 01 October 2010

Latest update: 7 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2000

Resigned: 14 April 2000

Address: London, N16 6XZ

Latest update: 7 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 12 April 2000

Resigned: 14 April 2000

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 7 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Eldene Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andy L.

Paul E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Eldene Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andy L.

Paul E.

Aa Company Services Limited

Buyview Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013