Leasehold & Reversionary Estates Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Registered at 73 Cornhill, London EC3V 3QQ Leasehold & Reversionary Estates Limited is a Private Limited Company registered under the 01771915 Companies House Reg No. The firm was launched 41 years ago. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. December 31, 2022 is the last time when the accounts were filed.

In the business, most of director's obligations have been carried out by Hanna H. and Ronald H.. Within the group of these two individuals, Hanna H. has been with the business for the longest time, having become one of the many members of company's Management Board on 1992-07-31. In order to provide support to the directors, this particular business has been utilizing the skills of Hanna H. as a secretary.

Executives who have control over the firm are as follows: Hanna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	490 430	535 529	531 560

Balance Sheet
Cash Bank On Hand			96 476	371 208	382 240	2 054 717	28 922	145 528	34 385	52 220
Current Assets	804 631	790 184	745 452		702 943	5 788 084	6 807 753	8 402 961	9 837 325	8 280 616
Debtors	20 025	22 794	23 770	12 482	10 497	3 297 606	6 088 399	7 567 001	9 112 508	7 537 964
Net Assets Liabilities							663 447	701 473	741 115	767 207
Other Debtors			13 528	8 017		8 515	544 832	10 817	8 799	13 498
Total Inventories			625 206	310 206	310 206	435 761	690 432	690 432	690 432
Cash Bank In Hand	99 400	82 184	96 476
Stocks Inventory	685 206	685 206	625 206

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	490 428	535 527	531 558
Shareholder Funds	490 430	535 529	531 560

Other Financial Data
Amounts Owed By Related Parties						3 287 424	5 537 424	7 548 424	9 095 641	7 514 371
Bank Borrowings Overdrafts			30 000					26 805	20 700	14 700
Corporation Tax Payable				8 401	6 622	6 930
Creditors			213 892	127 962	109 227	5 164 829	6 144 306	26 805	20 700	14 700
Net Current Assets Liabilities					593 716	623 255	663 447	728 278	761 815	781 907
Other Creditors			180 360	112 494	102 046	5 157 899	6 131 995	7 645 600	9 060 211	7 473 399
Other Taxation Social Security Payable				18	559	6 930	9 428	8 919	9 299	9 170
Trade Creditors Trade Payables			3 532	7 049			2 883	16 969		10 140
Trade Debtors Trade Receivables			10 242	4 465	2 181	1 667	6 143	7 760	8 068	10 095
Creditors Due After One Year	70 000	30 000
Creditors Due Within One Year	244 201	224 655	213 892
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	560 430	565 529	531 560

Company staff

Hanna H.

Role: Secretary

Latest update: 9 April 2024

Hanna H.

Role: Director

Appointed: 31 July 1992

Latest update: 9 April 2024

Ronald H.

Role: Director

Appointed: 31 July 1992

Latest update: 9 April 2024

People with significant control

Hanna H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald H.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Leasehold & Reversionary Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna H.

Hanna H.

Ronald H.

People with significant control

Hanna H.

Ronald H.

Accounts Documents

Company filings

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