Capital Estates Investments Limited in London, N4 1TJ

Description

Data updated on: 01-11-2023

Capital Estates Investments Limited could be reached at 105 Eade Road, Occ Building A, 2nd Floor, Unit 11d in London. The post code is N4 1TJ. Capital Estates Investments has existed in this business since the company was started on 2015-11-27. The reg. no. is 09891737. The firm is known under the name of Capital Estates Investments Limited. However, the firm also operated as Hmo Property Developments until the company name got changed nine years from now. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest annual accounts cover the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Fri, 25th Nov 2022.

Schraga S. is the following firm's solitary director, who was selected to lead the company nine years ago. The following business had been presided over by Joel B. up until 2021-12-21.

Previous company's names
Capital Estates Investments Limited 2015-12-01
Hmo Property Developments Limited 2015-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	195 080

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	147	18 366	965	2 541	12 505	107 620
Current Assets	100	14 735	35 452	54 986	44 550	53 405	598 116
Debtors		14 588	17 086	54 021	42 009	40 900	490 496
Net Assets Liabilities	195 080	183 271	211 227	242 282	331 246	327 165	528 090
Net Assets Liabilities Including Pension Asset Liability	195 080
Other Debtors		14 588	17 086	50 919	42 009	40 900	490 496
Tangible Fixed Assets	1 250 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-98 004
Shareholder Funds	195 080

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		145 306			631 825
Bank Borrowings Overdrafts		685 851	869 211	869 207	916 892	912 215	965 673
Creditors	999 353	869 211	869 211	869 207	916 892	912 215	965 673
Creditors Due Within One Year	999 353
Deferred Tax Liability	55 667
Investment Property	1 250 000	1 400 000	1 400 000	1 400 000	2 200 000	2 200 000	1 410 000
Investment Property Fair Value Model	1 250 000	1 400 000	1 400 000	1 400 000	2 200 000	2 200 000	1 410 000
Net Current Assets Liabilities	-999 253	-305 190	-278 629	-247 578	-873 862	-857 621	144 762
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors	999 353	183 360	314 081	302 540	491 249	483 457	448 156
Other Creditors Due Within One Year	999 353
Par Value Share	100			100	100	100	1
Profit Loss For Period	-98 004
Provisions Additional Amounts Provided	55 667
Provisions For Liabilities Balance Sheet Subtotal	55 667	42 328	40 933	40 933	78 000	103 000	61 000
Provisions For Liabilities Charges	55 667
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	957 016
Tangible Fixed Assets Cost Or Valuation	1 250 000
Tangible Fixed Assets Increase Decrease From Revaluations	292 984
Total Assets Less Current Liabilities	250 747	1 094 810	1 121 371	1 152 422	1 326 138	1 342 380	1 554 763
Total Reserves	194 980
Trade Creditors Trade Payables		1 993		24	2 348
Trade Debtors Trade Receivables				3 102
Disposals Investment Property Fair Value Model							950 000
Fixed Assets					2 200 000	2 200 001	1 410 001
Investments Fixed Assets						1	1
Investments In Group Undertakings						1	1
Provisions						103 000	61 000

Company staff

Schraga S.

Role: Director

Appointed: 27 November 2015

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Joel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Che Developments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Eade Road, Occ Building A, 2Nd Floor, Unit 11D, N4 1TJ and was registered as a PSC under the reg no 08759931.

Joel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Che Developments Ltd

Address: 105 Eade Road, Occ Building A, 2nd Floor, Unit 11d, London, N4 1TJ, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies

Registration number 08759931

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 November 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

Capital Estates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schraga S.

Joel B.

People with significant control

Joel B.

Che Developments Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Capital Estates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schraga S.

Joel B.

People with significant control

Joel B.

Che Developments Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016