Hartlington Estates Ltd, N15 6BL

Description

Data updated on: 01-11-2023

Hartlington Estates Ltd with reg. no. 05898371 has been operating on the market for eighteen years. This Private Limited Company can be reached at 115 Craven Park Rd, London, South Tottenham and its postal code is N15 6BL. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st August 2022 is the last time the company accounts were filed.

According to the official data, the following limited company is presided over by one director: Robert N., who was designated to this position on 2006-10-20. Since 2016-09-28 Daniel N., had been responsible for a variety of tasks within this limited company up until the resignation in August 2018. Moreover, the director's assignments are constantly helped with by a secretary - Rivka N., who was chosen by this limited company in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 496	-9 282	-10 242	-11 724	-19 866	118 412

Balance Sheet
Cash Bank In Hand	36 164	75 669	15 565	69 489	330 312	740 735
Cash Bank On Hand							431 865	72 788	113 044	37 855	100 902	315 068
Current Assets	186 984	248 198	150 686	204 610	966 160	1 723 564	1 074 778	719 195	750 556	743 699	981 085	1 210 251
Debtors					500 727	847 708	507 539	510 804	501 909	570 241	744 580	759 580
Net Assets Liabilities							153 987	193 014	239 255	237 832	145 744	247 690
Net Assets Liabilities Including Pension Asset Liability				-11 724	-19 866	118 412
Other Debtors							507 539	507 039	498 190	568 630	744 580	759 580
Tangible Fixed Assets				466 250	1 420 603	1 642 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 498	-9 284	-10 244	-11 726	-19 868	118 410
Shareholder Funds	-5 496	-9 282	-10 242	-11 724	-19 866	118 412

Other Financial Data
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							684 017	665 019	645 056	981 115	650 753	457 603
Creditors							684 017	665 019	645 056	981 115	650 753	457 603
Creditors Due After One Year					855 000	654 610
Creditors Due Within One Year	192 480	257 480	160 928	682 584	1 551 629	2 592 550
Current Asset Investments	150 820	172 529	135 121	135 121	135 121	135 121	135 374	135 603	135 603	135 603	135 603	135 603
Investment Property							1 642 008	1 642 008	1 642 008	1 642 008	996 351	563 736
Investment Property Fair Value Model							1 642 008	1 642 008	1 642 008	1 642 008	996 351	563 736
Net Current Assets Liabilities	-5 496	-9 282	-10 242	-477 974	-585 469	-868 986	-804 004	-783 975	-757 697	-423 061	-199 854	141 557
Number Shares Allotted		2	2	2	2	2
Other Creditors							1 509 213	1 151 395	1 154 219	1 155 553	1 167 872	1 064 296
Other Taxation Social Security Payable							35 944	26 950	38 009	1 780	2 328	4 398
Par Value Share		1	1	1	1	1					1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				466 250	954 353	798 315
Tangible Fixed Assets Cost Or Valuation				466 250	1 420 603	1 642 008
Tangible Fixed Assets Disposals						576 910
Total Assets Less Current Liabilities	-5 496	-9 282	-10 242	-11 724	835 134	773 022	838 004	858 033	884 311	1 218 947	796 497	705 293
Trade Debtors Trade Receivables								3 765	3 719	1 611
Disposals Investment Property Fair Value Model											645 657	432 615
Number Shares Issued Fully Paid											2	2

Company staff

Robert N.

Role: Director

Appointed: 20 October 2006

Latest update: 19 January 2024

Rivka N.

Role: Secretary

Appointed: 20 October 2006

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Rivka N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rivka N.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert N.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	25 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013

Hartlington Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Rivka N.

Daniel N.

People with significant control

Rivka N.

Robert N.

Accounts Documents

Company filings

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