Halesend Estate Limited in London, W1K 6DA

Description

Data updated on: 01-11-2023

Halesend Estate is a company with it's headquarters at W1K 6DA London at 31 North Row. This firm was formed in 2013 and is registered under the identification number 08777485. This firm has been present on the UK market for eleven years now and its last known state is active. This company's SIC code is 1110 which stands for Growing of cereals (except rice), leguminous crops and oil seeds. 2022-11-30 is the last time when company accounts were filed.

There seems to be one director at the moment overseeing the company, specifically Luke J. who's been performing the director's obligations since 2013-11-15.

Luke J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-38 273	-35 204	-60 178

Balance Sheet
Cash Bank In Hand	12 631	5 641	8 608
Cash Bank On Hand			8 608	2 816	9 823	13 586	11 148	13 556	45 114
Current Assets	27 024	40 574	22 414	18 156	26 633	27 576	49 795	69 190	80 387
Debtors	14 393	31 333	12 456	13 556	13 453	13 490	35 859	50 674	32 273
Intangible Fixed Assets	10 867	9 314	7 762
Property Plant Equipment			6 988	5 761	4 763	3 948	3 281	2 732	2 280
Stocks Inventory		3 600	1 350
Tangible Fixed Assets	6 118	8 798	6 988
Total Inventories			1 350	1 784	3 357	500	2 788	4 960	3 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-38 274	-35 205	-60 179
Shareholder Funds	-38 273	-35 204	-60 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 658	6 210	7 763	9 315	10 868	12 420
Accumulated Depreciation Impairment Property Plant Equipment			5 417	6 644	7 642	8 457	9 124	9 673	10 125
Creditors			97 342	108 224	129 131	139 289	149 303	209 323	219 610
Creditors Due Within One Year	82 282	93 890	97 342
Fixed Assets	16 985	18 112	14 750	11 971	9 420	7 053	4 833	2 732	2 280
Increase From Amortisation Charge For Year Intangible Assets				1 552	1 553	1 552	1 553	1 552
Increase From Depreciation Charge For Year Property Plant Equipment				1 227	998	815	667	549	452
Intangible Assets			7 762	6 210	4 657	3 105	1 552
Intangible Assets Gross Cost			12 420	12 420	12 420	12 420	12 420	12 420
Intangible Fixed Assets Additions	12 420
Intangible Fixed Assets Aggregate Amortisation Impairment	1 553	3 106	4 658
Intangible Fixed Assets Amortisation Charged In Period	1 553	1 553	1 552
Intangible Fixed Assets Cost Or Valuation	12 420	12 420
Net Current Assets Liabilities	-55 258	-53 315	-74 928	-90 068	-102 498	-111 713	-99 508	-140 133	-139 223
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 405	12 405	12 405	12 405	12 405	12 405
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 755	4 650
Tangible Fixed Assets Cost Or Valuation	7 755	12 405
Tangible Fixed Assets Depreciation	1 637	3 607	5 417
Tangible Fixed Assets Depreciation Charged In Period	1 637	1 970	1 810
Total Assets Less Current Liabilities	-38 273	-35 204	-60 178	-78 097	-93 078	-104 660	-94 675	-137 401	-136 943
Average Number Employees During Period								1	1

Company staff

Luke J.

Role: Director

Appointed: 15 November 2013

Latest update: 16 March 2024

People with significant control

Luke J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 10th June 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10th June 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th April 2016
Annual Accounts 19th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Halesend Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke J.

People with significant control

Luke J.

Accounts Documents

Company filings

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