Eurocity Estates Ltd in London, N16 5LG

Description

Data updated on: 01-11-2023

Eurocity Estates Ltd with Companies House Reg No. 04286569 has been in this business field for twenty three years. The Private Limited Company is located at 141a Stamford Hill, in London and its post code is N16 5LG. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-13.

According to the latest data, we can name a solitary managing director in the company: Esther H. (since 2010-02-24). That company had been governed by Menachem H. up until December 2018. To support the directors in their duties, this particular company has been using the skills of Ester H. as a secretary since October 2001.

Esther H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 808	112 345	123 748	136 328	146 873	171 790

Balance Sheet
Cash Bank In Hand	259	259	259	259	259	259
Cash Bank On Hand						259	259	259	259	259	259
Current Assets					259	67 066	75 884	92 788	101 676	108 276	117 203
Debtors						66 807	75 625	92 529	101 417	108 017	116 944
Net Assets Liabilities Including Pension Asset Liability	98 808	112 345	123 748	136 328	146 873	171 790
Other Debtors						66 807	75 625	92 529	101 417	105 733	113 674
Property Plant Equipment						931	792	572	486	413	351
Tangible Fixed Assets	187 929	187 929	187 661	1 289	1 095	931

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 808	111 345	122 748	135 328	145 873	170 790
Shareholder Funds	98 808	112 345	123 748	136 328	146 873	171 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 676	4 815	5 035	5 121	5 194	5 256
Creditors						11 102	12 507	10 567	13 073	10 951	10 843
Creditors Due After One Year	38 481	38 481	38 481	35 947	35 947
Creditors Due Within One Year	50 899	37 362	25 691	15 418	4 679	11 102
Fixed Assets			187 661	187 434	187 240	115 826	115 687	115 467	115 381	115 308	115 246
Increase From Depreciation Charge For Year Property Plant Equipment							139		86	73	62
Investment Property						114 895	114 895	114 895	114 895	114 895	114 895
Investment Property Fair Value Model						114 895		114 895	114 895	114 895
Net Current Assets Liabilities	-50 640	-37 103	-25 432	-15 159	-4 420	55 964	63 377	82 221	88 603	97 325	106 360
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000		1 000	1 000	1 000
Other Creditors						3 128	4 307	3 769	4 427
Other Taxation Social Security Payable						7 972	8 198	6 798	8 646
Par Value Share		1	1	1	1	1	1		1	1	1
Profit Loss							7 274		6 293	8 649	8 973
Property Plant Equipment Gross Cost						5 607		5 607	5 607	5 607
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	191 752	191 752	5 607	5 607	5 607	114 895
Tangible Fixed Assets Depreciation	3 823	3 823	4 091	4 318	4 512	4 676
Tangible Fixed Assets Depreciation Charged In Period			268	227	194	164
Tangible Fixed Assets Disposals						71 250
Total Assets Less Current Liabilities	137 289	150 826	162 229	172 275	182 820	171 790	179 064	197 688	203 984	212 633	221 606
Trade Creditors Trade Payables						2	2
Accrued Liabilities									1 080	720	720
Corporation Tax Payable									8 646	5 684	4 326
Trade Debtors Trade Receivables										2 284	3 270