Established Estates Ltd in London, NW11 0JP

Description

Data updated on: 01-11-2023

The Established Estates Ltd company has been operating offering its services for at least 12 years, as it's been established in 2012. Started with registration number 08010044, Established Estates is a Private Limited Company located in 24 Princes Park Avenue, London NW11 0JP. This firm's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Established Estates Limited released its latest accounts for the period up to 2022/03/29. The most recent confirmation statement was filed on 2023/03/28.

The directors currently enumerated by this firm are as follow: Freyda D. appointed two years ago and Tsvi P. appointed in 2012.

Executives who have control over the firm are as follows: Tsvi P. owns 1/2 or less of company shares. Freida D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-29	2022-03-29	2022-03-30	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					16 214	64 385

Balance Sheet
Cash Bank On Hand								88	94 523	287 435	472 828	472 827
Current Assets			102 699		35 742	23 646	14 522	1 888	126 143	337 804	533 197	533 196	102 143
Debtors					1 800			1 800	31 620	50 369	60 369	60 369	102 143
Net Assets Liabilities						64 385	63 493	92 667	147 235	267 268	410 269	410 268	402 470
Property Plant Equipment								594 242	318 000	405 790	150 751	150 751	534 697
Cash Bank In Hand	884	47 562	102 699	102 699	33 942
Net Assets Liabilities Including Pension Asset Liability	-5 263	-25 819	-819	22 937	16 214	64 385
Tangible Fixed Assets	160 124	440 855	413 374	485 057	546 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 363	44 487	-919	22 837	31 310
Shareholder Funds					16 214	64 385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						475	480	480
Additions Other Than Through Business Combinations Property Plant Equipment									351 990	405 790	150 751		383 946
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings											26 564	26 564	21 707
Bank Overdrafts												6 775	28 703
Creditors						439 167	130 124	502 983	296 908	476 326	247 115	247 115	212 663
Fixed Assets					546 642	480 381	179 575	594 242
Net Current Assets Liabilities	-217 338	-319 275	-99 994	-93 120	-236 641	-270 996	-115 602	-501 095	-170 765	-138 522	286 082	286 081	-110 520
Other Creditors												157 455	103 417
Other Disposals Property Plant Equipment									628 232	318 000	405 790
Property Plant Equipment Gross Cost								594 242	318 000	405 790	150 751	150 751	534 697
Taxation Social Security Payable												82 885	80 543
Total Assets Less Current Liabilities		345 681	313 380	391 937	325 197	209 385	63 973	93 147		267 268	436 833	436 832	424 177
Trade Debtors Trade Receivables									31 620	50 369	60 369	60 369	102 143
Capital Employed	-5 263	44 587	-819	22 937	31 410
Creditors Due After One Year		371 500	314 199	369 000	293 787	145 000
Creditors Due Within One Year	218 222	371 217	202 693	195 819	272 383	294 642
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100		100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	160 124	151 787		157 687	279 576
Tangible Fixed Assets Cost Or Valuation	212 075	363 862		413 374	546 642
Tangible Fixed Assets Disposals				113 485	146 308
Value Shares Allotted Increase Decrease During Period	100			100

Company staff

Freyda D.

Role: Director

Appointed: 29 June 2022

Latest update: 4 March 2024

Tsvi P.

Role: Director

Appointed: 18 April 2012

Latest update: 4 March 2024

People with significant control

Tsvi P.

Notified on 18 April 2016

Nature of control:

1/2 or less of shares

Freida D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	29 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	28 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
End Date For Period Covered By Report	30 March 2018

Established Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freyda D.

Tsvi P.

Yomtov J.

People with significant control

Tsvi P.

Freida D.

Accounts Documents

Company filings

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