Erne Investments Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Registered as 01050952 fifty two years ago, Erne Investments Limited was set up as a Private Limited Company. The company's present registration address is First Floor, 94 Stamford Hill London. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/08.

When it comes to the firm's executives list, for ten years there have been two directors: Israel G. and Hadassa G.. Furthermore, the director's duties are constantly supported by a secretary - Chaim G., who was selected by this firm on Wed, 28th Jan 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	626 454	605 538	619 765	1 346 865	1 362 078

Balance Sheet
Cash Bank On Hand					822	822	12 166	623	647	8 935	625
Current Assets		3 000	522	14 654	12 476	22 501	28 763	24 547	16 912	41 049	53 724	42 172
Debtors		3 000	522	14 654	11 654	21 679	16 597	23 924	16 265	32 114	53 099	42 172
Net Assets Liabilities					1 199 942	1 235 050	1 249 712	1 260 755	1 262 680	1 210 286	1 219 618	1 221 276
Other Debtors					11 654				1 200	2 800	13 100	15 745
Property Plant Equipment					152	114	85	64	48	36	27
Cash Bank In Hand					822
Net Assets Liabilities Including Pension Asset Liability	626 454	605 538	619 765	1 346 865	1 362 078
Tangible Fixed Assets	760 480	760 360	760 270	1 485 202	1 485 152

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	157 506	136 590	150 817	152 917	168 130
Shareholder Funds	626 454	605 538	619 765	1 346 865	1 362 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 214	4 252	4 281	4 302	4 318	4 330	4 339	4 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-12 130	-3 343
Average Number Employees During Period					4	6	6	6	6	6	6	6
Bank Borrowings					37 523	27 097	16 263	5 158
Bank Borrowings Overdrafts					27 169	16 671	5 320	12 031			6 806	9 551
Bank Overdrafts											6 806	9 551
Creditors					27 169	16 671	5 320	102 193	92 617	100 119	103 453	90 216
Fixed Assets	760 480	760 360	760 270	1 485 202	1 485 152	1 485 114	1 485 085	1 485 064	1 485 048	1 485 036	1 485 027	1 485 000
Increase From Depreciation Charge For Year Property Plant Equipment						38	29	21	16	12	9	27
Investment Property					1 485 000	1 485 000	1 485 000	1 485 000	1 485 000	1 485 000	1 485 000	1 485 000
Investment Property Fair Value Model					1 485 000	1 485 000	1 485 000	1 485 000	1 485 000	1 485 000	1 485 000
Net Current Assets Liabilities	-66 100	-96 421	-92 556	-100 422	-95 905	-83 387	-83 390	-77 646	-75 705	-59 070	-49 729	-48 044
Other Creditors					73 028	82 643	92 791	87 567	92 162	93 373	88 802	74 182
Other Taxation Social Security Payable					2 359	5 757	8 419	2 595	455	6 746	7 845	6 483
Property Plant Equipment Gross Cost					4 366	4 366	4 366	4 366	4 366	4 366	4 366
Provisions					162 136	150 006	146 663	146 663	146 663	215 680	215 680	215 680
Provisions For Liabilities Balance Sheet Subtotal					162 136	150 006	146 663	146 663	146 663	215 680	215 680	215 680
Total Assets Less Current Liabilities	694 380	663 939	667 714	1 384 780	1 389 247	1 401 727	1 401 695	1 407 418	1 409 343	1 425 966	1 435 298	1 436 956
Trade Debtors Trade Receivables						21 679	16 597	23 924	15 065	29 314	39 999	26 427
Additional Provisions Increase From New Provisions Recognised										69 017
Creditors Due After One Year	67 926	58 401	47 949	37 915	27 169
Creditors Due Within One Year	66 100	99 421	93 078	115 076	108 381
Revaluation Reserve	468 944	468 944	468 944	1 193 944	1 193 944
Tangible Fixed Assets Cost Or Valuation	764 366	764 366	764 366	1 489 366	1 489 366
Tangible Fixed Assets Depreciation	3 886	4 006	4 096	4 164	4 214
Tangible Fixed Assets Depreciation Charged In Period		120	90	68	50
Tangible Fixed Assets Increase Decrease From Revaluations				725 000

Company staff

Chaim G.

Role: Secretary

Appointed: 28 January 2015

Latest update: 6 January 2024

Israel G.

Role: Director

Appointed: 09 August 2014

Latest update: 6 January 2024

Hadassa G.

Role: Director

Appointed: 26 June 2012

Latest update: 6 January 2024

Hadassah G.

Role: Secretary

Appointed: 30 June 1992

Latest update: 6 January 2024

Joseph G.

Role: Director

Resigned: 26 June 2015

Latest update: 6 January 2024

Avrohom G.

Role: Director

Appointed: 09 August 2014

Resigned: 02 April 2015

Latest update: 6 January 2024

Izak K.

Role: Director

Appointed: 30 June 1992

Resigned: 26 August 2001

Latest update: 6 January 2024

People with significant control

Hadassah G.

Notified on 25 June 2017

Ceased on 15 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Erne Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim G.

Israel G.

Hadassa G.

Hadassah G.

Joseph G.

Avrohom G.

Izak K.

People with significant control

Hadassah G.

Accounts Documents

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