Ezra Property Co. Limited, W1T 6LQ

Description

Data updated on: 01-11-2023

Ezra Property Co. Limited can be found at 29-30 Fitzroy Square, London in Fitzrovia. The firm zip code is W1T 6LQ. Ezra Property has existed on the British market since the firm was registered in 1973. The firm Companies House Reg No. is 01142486. The company's principal business activity number is 41100: Development of building projects. 2022-03-31 is the last time the company accounts were reported.

Current directors appointed by the firm are as follow: Caroline L. appointed nine years ago, Nicholas L. appointed in 2015 in December and Susan L. appointed nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 347	129 593	208 244	241 404	678 015	247 081	356 313
Current Assets	122 633	217 893	272 701	303 725	752 391	300 375	420 646
Debtors	59 286	88 300	64 457	62 321	74 376	53 294	64 333
Net Assets Liabilities	3 935 018	4 084 597	4 150 798	4 397 854	4 436 046	4 375 999	4 485 069
Other Debtors	2 790	911	911	9 607	911		6 314
Property Plant Equipment	613	520	443	1 184	1 737	1 477	1 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 298	9 390	9 467	9 676	9 982	10 242	10 464
Average Number Employees During Period				5	5	3	3
Corporation Tax Payable	31 540	34 331	27 392	23 755	20 757	22 974	25 637
Creditors	43 181	37 206	31 740	29 433	30 460	29 176	40 155
Disposals Investment Property Fair Value Model					410 000
Dividends Paid	25 000	40 000	50 000	50 000	50 000
Fixed Assets	4 125 613	4 125 520	4 131 447	4 431 184	4 021 737	4 509 566	4 509 344
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss				281 758
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				281 758
Increase From Depreciation Charge For Year Property Plant Equipment		92		209	306	260	222
Investment Property	4 125 000	4 125 000	4 131 004	4 430 000	4 020 000	4 508 089	4 508 089
Investment Property Fair Value Model			4 131 004	4 430 000	4 020 000	4 508 089
Net Current Assets Liabilities	79 452	180 687	240 961	274 292	721 931	271 199	380 491
Other Creditors	10 359	1 593	3 066	4 396	8 421	4 920	5 970
Other Taxation Social Security Payable	1 282	1 282	1 282	1 282	1 282	1 282	1 282
Profit Loss	138 373	189 579	116 201	297 056	88 192
Property Plant Equipment Gross Cost	9 910		9 910	10 860	11 719	11 719
Provisions For Liabilities Balance Sheet Subtotal	270 047	221 610	221 610	307 622	307 622	404 766	404 766
Total Additions Including From Business Combinations Property Plant Equipment				950	859
Total Assets Less Current Liabilities	4 205 065	4 306 207	4 372 408	4 705 476	4 743 668	4 780 765	4 889 835
Trade Creditors Trade Payables							7 266
Trade Debtors Trade Receivables	56 496	87 389	63 546	52 714	73 465	53 294	58 019
Transfers To From Retained Earnings Increase Decrease In Equity					176 758

Company staff

Caroline L.

Role: Director

Appointed: 09 December 2015

Latest update: 31 March 2024

Nicholas L.

Role: Director

Appointed: 09 December 2015

Latest update: 31 March 2024

Susan L.

Role: Director

Appointed: 09 December 2015

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ezra Property Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Nicholas L.

Susan L.

Leila L.

Maurice L.

Accounts Documents

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