Hatslocha Estates Limited in London, N15 6BL

Description

Data updated on: 01-11-2023

This business is situated in London with reg. no. 08827714. This company was started in 2013. The office of this company is situated at 115 Craven Park Road C/o Vennit And Greaves. The zip code for this location is N15 6BL. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 2021-12-31 is the last time account status updates were filed.

According to the official data, the following business is controlled by just one managing director: Esther S., who was appointed seven years ago. Since 2014-10-19 Malke S., had been fulfilling assigned duties for the business up to the moment of the resignation in February 2017. What is more a different director, namely Chaim R. resigned in October 2014.

Esther S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-1 296	7 510

Balance Sheet
Cash Bank In Hand	12 729	127
Cash Bank On Hand		127		4 016	6 828	6 738
Current Assets	48 429	35 827	38 645	39 908	42 816	64 456
Debtors	35 700	35 700	38 645	35 892	35 988	57 718
Net Assets Liabilities		7 510	220 663	245 215	272 120	309 048
Net Assets Liabilities Including Pension Asset Liability	-1 296	7 510
Other Debtors		35 700	35 700	35 892	35 988	57 718
Property Plant Equipment				1 685	1 675	1 424
Tangible Fixed Assets	523 545	523 545

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 297	7 509
Shareholder Funds	-1 296	7 510

Other Financial Data
Accrued Liabilities				1 740	1 140	1 200
Accumulated Depreciation Impairment Property Plant Equipment				297	593	844
Bank Borrowings Overdrafts		546 600	521 200	495 800	470 400	445 000
Corporation Tax Payable				9 531	10 509	19 230
Creditors		546 600	521 200	495 800	470 400	445 000
Creditors Due After One Year	572 000	546 600
Creditors Due Within One Year	1 270	5 262
Fixed Assets			720 000	721 685	721 675	721 424
Increase From Depreciation Charge For Year Property Plant Equipment				297	296	251
Investment Property		523 545	720 000	720 000	720 000	720 000
Investment Property Fair Value Model		523 545	720 000	720 000	720 000
Net Current Assets Liabilities	47 159	30 565	21 863	19 330	20 845	32 624
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors		5 105	9 253	11 047	10 322	11 402
Other Taxation Social Security Payable		157	3 956	9 531
Par Value Share	1	1		1	1	1
Profit Loss				24 552	26 905	36 928
Property Plant Equipment Gross Cost				1 982	2 268
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	523 545
Tangible Fixed Assets Cost Or Valuation	523 545
Total Additions Including From Business Combinations Property Plant Equipment				1 982	286
Total Assets Less Current Liabilities	570 704	554 110	741 863	741 015	742 520	754 048
Trade Debtors Trade Receivables			2 945

Company staff

Esther S.

Role: Director

Appointed: 01 January 2017

Latest update: 27 December 2023

People with significant control

Esther S.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malke S.

Notified on 1 October 2016

Ceased on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	30 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 March 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Hatslocha Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther S.

Malke S.

Chaim R.

People with significant control

Esther S.

Malke S.

Accounts Documents

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