Estel Property Investments No.4 Limited in London, EC4Y 0AN

Description

Data updated on: 01-11-2023

Estel Property Investments No.4 Limited was set up as Private Limited Company, based in John Carpenter House, John Carpenter Street, London. The main office's zip code is EC4Y 0AN. This firm was formed on October 24, 2011. The business reg. no. is 07821017. This firm is recognized under the name of Estel Property Investments No.4 Limited. However, this company also was registered as Estel Property Management until the company name got changed ten years from now. The enterprise's principal business activity number is 68100 which stands for Buying and selling of own real estate. December 31, 2022 is the last time company accounts were filed.

The knowledge we have about this particular enterprise's personnel implies that there are two directors: Peter D. and Michael D. who became members of the Management Board on December 10, 2017 and October 24, 2011.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Estel Property Investments No.4 Limited 2014-01-29
Estel Property Management Co Limited 2011-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 000	2 000	2 000	2 000	2 000

Balance Sheet
Cash Bank On Hand							353 610	208 319	13 432	200 021	590
Current Assets						2 000	876 209	730 568	99 131	889 279	186 460
Debtors						2 000	522 599	522 249	84 699	689 258	185 870
Net Assets Liabilities					2 000	2 000	-435 242	-3 525 421	8 547	108 321
Other Debtors										15 995	1 000
Net Assets Liabilities Including Pension Asset Liability	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Shareholder Funds	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income							467 032	448 036	496 944	4 620	4 167
Additions Other Than Through Business Combinations Investment Property Fair Value Model							23 210 152
Amounts Owed By Other Related Parties Other Than Directors							494 442	494 444	59 233
Amounts Owed To Group Undertakings							11 045 327	10 515 891	9 629 655	190 398
Bank Borrowings Overdrafts							228 180	228 180	228 180
Called Up Share Capital Not Paid						2 000	2 000	2 000	2 000
Corporation Tax Payable							87 473	131 316	93 727	505 361
Creditors							11 615 795	11 405 670	11 195 544	780 958	78 226
Investment Property							22 400 000	18 750 000	21 884 394
Investment Property Fair Value Model							22 400 000	18 750 000	21 884 394
Net Current Assets Liabilities						2 000	-11 219 447	-10 869 751	-10 680 303	108 321	108 234
Other Taxation Social Security Payable							63 585	58 652	118 527	6 520
Prepayments Accrued Income							13 011	14 950	14 263
Total Assets Less Current Liabilities	2 000	2 000	2 000	2 000	2 000	2 000	11 180 553	7 880 249	11 203 091	108 321	108 234
Trade Debtors Trade Receivables							13 146	10 855	10 203
Amounts Owed By Group Undertakings									1 000	673 263	184 870
Amounts Owed To Other Related Parties Other Than Directors								204 059	204 059
Disposals Investment Property Fair Value Model										21 884 394
Other Creditors										74 059	74 059
Trade Creditors Trade Payables								14 185	8 342
Called Up Share Capital Not Paid Not Expressed As Current Asset	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000
Par Value Share	1
Share Capital Allotted Called Up Paid	2 000

Company staff

Peter D.

Role: Director

Appointed: 10 December 2017

Latest update: 29 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-10-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 May 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 February 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Estel Property Investments No.4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Michael D.

Simon P.

Kenneth A.

Kenneth A.

People with significant control

Michael D.

Accounts Documents

Company filings

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