Estel Property Investments No.3 Limited in London, EC4Y 0AN

Description

Data updated on: 01-11-2023

07359150 - registration number used by Estel Property Investments No.3 Limited. It was registered as a Private Limited Company on 27th August 2010. It has been active on the market for the last fourteen years. The company can be found at John Carpenter House John Carpenter Street in London. The head office's zip code assigned to this address is EC4Y 0AN. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Estel Property Investments No.3 Ltd released its account information for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Sun, 27th Aug 2023.

In order to satisfy their customers, this business is constantly guided by a team of two directors who are Liam H. and Peter D.. Their joint efforts have been of utmost importance to the business since 28th April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	558 318	114 993	55 699	42 365	20 875	510 865	825 927
Current Assets	1 472 321	1 575 335	4 260 883	4 434 979	4 772 342	1 076 985	6 776 327
Debtors	914 003	1 460 342	4 205 184	4 392 614	4 751 467	566 120	5 950 400
Net Assets Liabilities	5 924 028	8 484 788	8 958 537	11 324 742	10 914 081	9 492 027	9 421 272
Other Debtors			26 177	85 455		85 456	1 859
Property Plant Equipment			58 333				190 529

Other Financial Data
Accrued Liabilities Deferred Income	232 509	261 078	431 879	362 296	423 504	866	314 880
Amounts Owed By Group Undertakings	150 363	525 188	3 610 468	3 736 494	4 651 142	237 758	5 847 528
Amounts Owed By Other Related Parties Other Than Directors	753 967	651 889	557 156	557 155	85 456
Amounts Owed To Group Undertakings	150 296					3 082 748	2 538 020
Amounts Owed To Other Related Parties Other Than Directors	500 001	351 070	67 798	76 425	81 677
Average Number Employees During Period	1	1	1	1			7
Bank Borrowings	3 224 322	3 139 308	5 518 216	5 420 318	5 322 420		7 887 500
Bank Borrowings Overdrafts	3 139 298	3 054 284	106 310	106 310	106 310		187 500
Capital Commitments			109 365
Corporation Tax Payable	38 271	87 436	99 068	76 642	82 436	501 531	6
Creditors	3 139 298	3 054 284	5 411 906	5 314 008	5 216 110	3 762 469	7 700 000
Fixed Assets		12 100 000	12 158 333	14 630 000		14 035 421	15 379 393
Income From Related Parties	587 289	779 988
Increase Decrease In Investment Property Fair Value Model		2 600 000
Investment Property	9 500 000	12 100 000	12 100 000	14 630 000	13 885 000	14 035 421	14 600 000
Investment Property Fair Value Model	9 500 000	12 100 000	12 100 000	14 630 000	13 885 000	14 035 421	14 600 000
Net Current Assets Liabilities	428 374	715 833	3 489 505	3 722 286	3 979 181	-2 685 484	3 530 362
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	5 252	5 252	5 252	5 252		16 677	46 680
Other Taxation Social Security Payable	20 931	42 447	39 329	24 342	82 306		17 594
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	4 427	278 019	6 137	8 264	14 869	106 044	83 188
Profit Loss		2 560 760	473 749
Property Plant Equipment Gross Cost			58 333				190 529
Provisions For Liabilities Balance Sheet Subtotal	865 048	1 276 761	1 277 395	1 713 536	1 733 990	1 857 910	1 788 483
Total Additions Including From Business Combinations Property Plant Equipment			58 333	189 176			190 529
Total Assets Less Current Liabilities	9 928 374	12 815 833	15 647 838	18 352 286	17 864 181	11 349 937	18 909 755
Trade Creditors Trade Payables	11 663	27 195	21 742	61 426	16 928	160 647	133 281
Trade Debtors Trade Receivables	5 246	5 246	5 246	5 246			4 496
Additions Other Than Through Business Combinations Investment Property Fair Value Model					26 295	1 519 056	743 197
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-247 509
Investments Fixed Assets							588 864

Company staff

Liam H.

Role: Director

Appointed: 28 April 2023

Latest update: 24 March 2024

The companies with significant control over the firm are as follows: Estel Property Group Limited owns over 3/4 of company shares. This company can be reached in London at John Carpenter Street, EC4Y 0AN and was registered as a PSC under the reg no 07359978. Michael D. has substantial control or influence over the company.

Estel Property Group Limited

Address: John Carpenter House John Carpenter Street, London, EC4Y 0AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07359978

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Michael D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Estel Property Investments No.3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

Peter D.

Kenneth A.

Simon P.

Michael D.

Simon P.

Kenneth A.

Kenneth A.

People with significant control

Estel Property Group Limited

Michael D.

Accounts Documents

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