Greenwalk Estates Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Situated at 115 Craven Park Road, South Tottenham N15 6BL Greenwalk Estates Ltd is classified as a Private Limited Company with 05932487 Companies House Reg No. The firm appeared on 12th September 2006. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-12.

Isi S. is this firm's single director, that was appointed in 2006 in November. Additionally, the managing director's tasks are assisted with by a secretary - Kriendy S., who was appointed by this firm in November 2006.

Isi S. is the individual who controls this firm.

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 889	-1 518	634	5 159	-835	205 133

Balance Sheet
Cash Bank In Hand	3 114	4 041	4 789	7 942	1 210	1 467
Cash Bank On Hand						1 467	25 053	19 209	18 131	13 220	9 185	1 289
Current Assets					1 210	241 131	266 717	259 053	257 795	282 884	288 435	267 039
Debtors						239 664	241 664	239 844	239 664	269 664	279 250	265 750
Net Assets Liabilities								249 467	268 533	288 731	297 227	339 648
Net Assets Liabilities Including Pension Asset Liability	-3 889	-1 518	634	5 159	-835	205 133
Other Debtors						239 664	239 664	239 844	239 664	269 664	279 250	265 750
Tangible Fixed Assets	234 189	234 112	234 047	314	267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 890	-1 519	633	5 158	-836	205 132
Shareholder Funds	-3 889	-1 518	634	5 159	-835	205 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						771	771	771	771	771	771
Additions Other Than Through Business Combinations Investment Property Fair Value Model									95 177			167 025
Bank Borrowings Overdrafts									67 046	87 903	85 141	185 689
Creditors						35 998	41 322	9 586	67 046	87 903	85 141	185 689
Creditors Due After One Year	205 091	203 201	201 369	199 550	198 472
Creditors Due Within One Year	36 101	36 470	36 833	37 225	37 518	35 998
Fixed Assets			234 047	233 992	233 945				95 177	110 000	110 000	277 025
Investment Property									95 177	110 000	110 000	277 025
Investment Property Fair Value Model									95 177	110 000	110 000	277 025
Net Current Assets Liabilities	-32 987	-32 429	-32 044	-29 283	-36 308	205 133	225 395	249 467	240 402	269 450	275 184	251 128
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						780	37 487	3 932	12 913	11 505	11 251	5 953
Other Taxation Social Security Payable						35 218	3 835	5 654	4 480	1 929	2 000	9 958
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 262	24 072	19 066	20 198	8 496	42 421
Property Plant Equipment Gross Cost						771	771	771	771	771	771
Secured Debts	205 091	203 201	201 369	199 550	198 472
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	234 449	234 449	771	771	771
Tangible Fixed Assets Depreciation	260	337	402	457	504	771
Tangible Fixed Assets Depreciation Charged In Period		77	65	55	47	267
Tangible Fixed Assets Disposals						233 678
Total Assets Less Current Liabilities	201 202	201 683	202 003	204 709	197 637	205 133	225 395	249 467	335 579	379 450	385 184	528 153
Trade Debtors Trade Receivables							2 000
Additional Provisions Increase From New Provisions Recognised										2 816
Bank Borrowings										87 903	85 141	185 689
Provisions										2 816	2 816
Provisions For Liabilities Balance Sheet Subtotal										2 816	2 816	2 816

Company staff

Kriendy S.

Role: Secretary

Appointed: 03 November 2006

Latest update: 17 March 2024

Isi S.

Role: Director

Appointed: 03 November 2006

Latest update: 17 March 2024

People with significant control

Isi S.

Notified on 26 August 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Greenwalk Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kriendy S.

Isi S.

People with significant control

Isi S.

Accounts Documents

Company filings

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