London Serviced Apartments Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

London Serviced Apartments Limited has been prospering in the business for at least twenty five years. Started with registration number 03696103 in 1999, it is located at Sterling House, Walthamstow E17 4EE. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-01-15.

On 2017-04-05, the firm was looking for a Reservations Executive (Maternity Cover) - E17, London, United Kingdom to fill a position in East London. They offered a job with wage £15000.00 per year.

When it comes to the following firm, a variety of director's tasks up till now have been performed by Roy M. and Margaret M.. When it comes to these two individuals, Margaret M. has carried on with the firm for the longest time, having been one of the many members of the Management Board for twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	475 683	450 778

Balance Sheet
Cash Bank In Hand	134 781	172 554
Cash Bank On Hand		172 554	102 548	120 708	174 332	302 119	252 833	52 429	93 359
Current Assets	560 056	565 908	438 681	351 686	365 674	442 307	376 346	241 682	317 004
Debtors	360 275	328 354	271 133	165 978	111 092	42 188	25 513	91 253	125 645
Net Assets Liabilities		450 778	339 522	283 642	253 802	246 616	179 539	89 355	119 764
Net Assets Liabilities Including Pension Asset Liability	475 683	450 778
Other Debtors		16 753	5 000	71 486	15 460	13 960	13 960	2 500	5 431
Property Plant Equipment		2 887	3 134	4 024	3 280	2 316	1 059	303	85
Tangible Fixed Assets	3 849	2 887

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	475 677	450 772
Shareholder Funds	475 683	450 778

Other Financial Data
Amount Specific Advance Or Credit Directors	66 500	66 500	61 136	25 802
Amount Specific Advance Or Credit Made In Period Directors		213 073
Amount Specific Advance Or Credit Repaid In Period Directors		220 000	5 364	35 334	25 802
Accrued Liabilities		3 120	2 750
Accumulated Depreciation Impairment Property Plant Equipment		13 561	14 606	15 947	17 041	20 800	22 057	22 813	23 031
Additional Provisions Increase From New Provisions Recognised			57	151
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-141
Average Number Employees During Period			8	8	7	9	10	8	6
Bank Borrowings Overdrafts						50 000	86 667	68 333	48 333
Corporation Tax Payable		45 345	46 094
Creditors		117 484	101 703	71 327	114 552	50 000	86 667	68 333	48 333
Creditors Due Within One Year	87 507	117 484
Current Asset Investments	65 000	65 000	65 000	65 000	80 250	98 000	98 000	98 000	98 000
Dividends Paid			200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 045	1 341	1 094	3 759	1 257	756	218
Net Current Assets Liabilities	472 549	448 424	336 978	280 359	251 122	294 740	265 348	157 443	168 033
Number Shares Allotted		2
Number Shares Issued Fully Paid				2
Other Creditors		12 748	3 455	5 320	27 751	6 482	5 890	5 960	10 295
Other Taxation Social Security Payable		54 103	45 028	62 740	82 987	73 207	58 105	41 649	56 931
Par Value Share		1		1
Prepayments				255
Profit Loss			88 744	144 120
Property Plant Equipment Gross Cost		16 448	17 740	19 971	20 321	23 116	23 116	23 116
Provisions		533	590	741	600
Provisions For Liabilities Balance Sheet Subtotal		533	590	741	600	440	201	58	21
Provisions For Liabilities Charges	715	533
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	16 448
Tangible Fixed Assets Depreciation	12 599	13 561
Tangible Fixed Assets Depreciation Charged In Period		962
Total Additions Including From Business Combinations Property Plant Equipment			1 292	2 231	350	2 795
Total Assets Less Current Liabilities	476 398	451 311	340 112	284 383	254 402	297 056	266 407	157 746	168 118
Trade Creditors Trade Payables		2 168	4 376	3 267	3 814	67 878	33 670	16 630	61 745
Trade Debtors Trade Receivables		95 155	111 568	94 492	95 632	28 228	11 553	88 753	120 214
Advances Credits Directors	66 500	66 500
Advances Credits Made In Period Directors	98 566
Advances Credits Repaid In Period Directors	150 000

Company staff

Roy M.

Role: Director

Appointed: 29 January 2007

Latest update: 4 March 2024

Roy M.

Role: Secretary

Appointed: 15 January 1999

Latest update: 4 March 2024

Margaret M.

Role: Director

Appointed: 15 January 1999

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Roy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 January 2017
Date Approval Accounts	30 January 2017

Reservations Executive (Maternity Cover) - E17, London, United Kingdom in East London, posted on Wednesday 5th April 2017
Region / City	East London
Salary	£15000.00 per year
Job type	Temporary
Expiration date	Thursday 18th May 2017

Reservations Executive (Maternity Cover) - E17, London, United Kingdom in East London, posted on Wednesday 5th April 2017

Region / City

East London

Salary

£15000.00 per year

Job type

Temporary

Expiration date

Thursday 18th May 2017

London Serviced Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Roy M.

Margaret M.

People with significant control

Roy M.

Margaret M.

Accounts Documents

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