Herbury Estates Ltd in London, N16 5LG

Description

Data updated on: 01-11-2023

The official day the company was founded is 28th January 2013. Registered under no. 08378036, this company operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following location: Room 1 Ground Floor 147 Stamford Hill, N16 5LG London. The enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/01/31 is the last time when the company accounts were filed.

As for the limited company, just about all of director's responsibilities have so far been carried out by Jacob S. who was selected to lead the company 11 years ago. The following limited company had been supervised by Yomtov J. until March 2013. To help the directors in their tasks, this specific limited company has been using the skills of Rifka N. as a secretary since March 2013.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Martin V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 664	5 465	-3 908

Balance Sheet
Cash Bank In Hand		2 144	9 639
Cash Bank On Hand			9 639	18 984	15 853	2 816	5 647
Current Assets	495 063	519 798	526 370	551 908	549 683	642 916	803 745	1 905 274
Debtors	495 063	517 654	516 731	532 924	533 830	640 100	798 098	1 905 274	1 905 521	1 867 796
Net Assets Liabilities			-2 708	51 432	89 661	140 383	197 200	458 839
Net Assets Liabilities Including Pension Asset Liability	2 664	5 465	-3 908
Other Debtors			512 298	520 025	533 830	640 100	798 098	760 773	760 760	723 255
Tangible Fixed Assets	889 498	889 498	889 498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 564	5 365	-4 008
Shareholder Funds	2 664	5 465	-3 908

Other Financial Data
Amounts Owed By Associates								1 144 501	1 144 501	1 144 501
Bank Borrowings Overdrafts			313 561	247 538	181 522	115 555	49 286
Creditors			313 561	247 538	181 522	115 555	49 286	1 446 435	1 446 895	1 441 184
Creditors Due After One Year	445 632	379 566	313 561
Creditors Due Within One Year	936 265	1 024 265	1 106 215
Investment Property			889 498	889 498	889 498	889 498	889 498
Investment Property Fair Value Model			889 498	889 498	889 498	889 498	889 498
Net Current Assets Liabilities	-441 202	-504 467	-579 845	-590 528	-618 315	-633 560	-643 012	458 839	458 626	426 612
Number Shares Allotted	100	100	100
Other Creditors			1 097 938	1 117 584	1 128 778	1 241 807	1 363 176	1 364 783	1 376 136	1 376 176
Other Taxation Social Security Payable			7 031	18 796	24 412	17 738	17 650	13 242	5 751
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	889 498
Tangible Fixed Assets Cost Or Valuation	889 498	889 498
Total Assets Less Current Liabilities	448 296	385 031	309 653	298 970	271 183	255 938	246 486	458 839	458 626	426 612
Trade Creditors Trade Payables			46	6 056	14 808	16 931	65 931	68 410	65 008	65 008
Trade Debtors Trade Receivables			4 433	12 899					260	40
Disposals Investment Property Fair Value Model								889 498

Company staff

Rifka N.

Role: Secretary

Appointed: 19 March 2013

Latest update: 1 December 2023

Jacob S.

Role: Director

Appointed: 18 March 2013

Latest update: 1 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014

Herbury Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rifka N.

Jacob S.

Yomtov J.

People with significant control

David S.

Martin V.

Accounts Documents

Company filings

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