Friars House Investments Limited in London, W1F 9BQ

Description

Data updated on: 01-11-2023

1988 is the year of the beginning of Friars House Investments Limited, the firm registered at 50 Marshall Street, C/o Newcore Capital Management Llp, London. This means it's been thirty six years Friars House Investments has been in the UK, as the company was established on Friday 29th April 1988. Its Companies House Reg No. is 02250022 and the company post code is W1F 9BQ. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

In the firm, a variety of director's assignments have so far been executed by Alexandra H. and Robert N.. Within the group of these two managers, Robert N. has supervised firm the longest, having become one of the many members of company's Management Board 9 years ago. Another limited company has been appointed as one of the secretaries of this company: Newcore Capital Management Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	846 134	722 279
Current Assets	7 746 226	14 858 217
Debtors	6 900 092	14 135 938
Net Assets Liabilities	10 041 668	11 939 970
Other Debtors	247 432	603 586

Other Financial Data
Accrued Liabilities Deferred Income	214 320	78 133
Administrative Expenses	236 127	211 546
Amounts Owed By Group Undertakings	6 623 142	13 516 091
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	11 000 000	8 593 844
Corporation Tax Payable	18 875	227 370
Cost Sales	52 420	43 034
Creditors	11 265 759	8 593 844
Current Tax For Period	18 875	227 304
Deferred Tax Asset Debtors	4 961
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-102 130
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	140 588	-323 412
Disposals Investment Property Fair Value Model		8 200 000
Fixed Assets	14 300 001	6 375 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		4 961
Gross Profit Loss	891 324	619 047
Impairment Loss Reversal On Investments	234 481	-1 812 224
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		275 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-6 499	12 067
Interest Payable Similar Charges Finance Costs	366 246	503 878
Investment Property	14 300 000	6 375 000
Investment Property Fair Value Model	14 300 000	6 375 000
Investments Fixed Assets	1
Investments In Group Undertakings Participating Interests	1
Net Current Assets Liabilities	-3 519 533	14 472 072
Operating Profit Loss	655 197	407 501
Other Creditors	30 923
Other Interest Receivable Similar Income Finance Income	107	1 245
Other Taxation Social Security Payable	1 641	1 326
Prepayments Accrued Income	24 557	5 988
Profit Loss	-98 387	1 898 302
Profit Loss On Ordinary Activities Before Tax	54 577	1 717 092
Provisions For Liabilities Balance Sheet Subtotal	738 800	313 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 964	-181 210
Total Assets Less Current Liabilities	10 780 468	20 847 072
Total Current Tax Expense Credit	12 376	239 371
Total Deferred Tax Expense Credit	140 588	-420 581
Trade Creditors Trade Payables		79 316
Turnover Revenue	943 744	662 081