London Tokyo Property Services Ltd., NW3 5HT

Description

Data updated on: 01-11-2023

This particular business is based in Hampstead with reg. no. 02153723. This firm was set up in the year 1987. The office of the firm is located at 122c Finchley Road London. The zip code is NW3 5HT. The firm's Standard Industrial Classification Code is 98000 and their NACE code stands for Residents property management. 2022-09-30 is the last time when the company accounts were filed.

Having six job announcements since 2014/12/30, the enterprise has been an active employer on the employment market. On 2018/01/30, it was recruiting new workers for a full time Sales and Business Development Manager post in London, and on 2017/05/22, for the vacant post of a full time Research Analyst in London.

As mentioned in this firm's executives list, since 2010-11-10 there have been two directors: Masako K. and Kunio K..

Executives who have control over the firm are as follows: Masako K. has substantial control or influence over the company. Kunio K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	877 458	1 118 689	1 306 226	1 383 868

Balance Sheet
Cash Bank On Hand				4 291 060	5 099 664	5 874 209	6 378 970	6 303 094	6 791 192	7 462 526	8 120 989
Current Assets	3 308 871	3 613 171	3 433 408	4 405 403	5 216 303	6 868 294	7 313 910	7 570 778	8 324 987	9 052 517	10 165 987
Debtors	94 305	87 712	99 863	112 340	116 639	994 085	934 940	1 267 684	1 533 795	1 589 991	2 044 998
Net Assets Liabilities				1 383 868	1 535 871	2 613 226	2 971 374	3 659 496	4 323 397	4 632 781	4 911 937
Other Debtors						968 762	895 501	1 195 131	1 476 628	1 458 124	1 443 155
Property Plant Equipment				1 491 042	1 446 245	1 133 214	1 090 134	1 067 955	1 147 706	1 103 629	1 367 155
Cash Bank In Hand	3 214 566	3 525 459	3 333 545	4 293 063
Net Assets Liabilities Including Pension Asset Liability	877 458	1 118 689	1 306 226	1 383 868
Tangible Fixed Assets	700 624	671 400	1 592 335	1 491 042

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	877 358	1 118 589	1 306 126	1 383 768
Shareholder Funds	877 458	1 118 689	1 306 226	1 383 868

Other Financial Data
Secured Debts	68 113	38 387	780 226	701 913
Total Fixed Assets Additions		65 407	1 016 608	82 343
Total Fixed Assets Cost Or Valuation	1 738 382	1 764 979	2 720 307	2 667 622
Total Fixed Assets Depreciation	1 037 758	1 093 579	1 127 972	1 176 580
Total Fixed Assets Depreciation Charge In Period		90 285	86 094	103 713
Total Fixed Assets Depreciation Disposals		-34 464	-51 701	-55 105
Total Fixed Assets Disposals		-38 810	-61 280	-135 028
Accumulated Depreciation Impairment Property Plant Equipment				1 176 580	1 246 369	1 301 849	1 375 582	1 359 053	1 431 890	1 452 975	1 438 110
Additions Other Than Through Business Combinations Property Plant Equipment					72 584	29 591	30 653	59 431	152 588	39 391	304 222
Average Number Employees During Period				47	48	47	47	47	45	47	48
Bank Borrowings Overdrafts						66 281	66 281	66 281	66 281	66 281	66 281
Corporation Tax Payable						226 497	116 037	182 823	177 671	91 754	181 366
Creditors				3 802 392	4 588 700	4 890 020	4 945 602	4 540 128	4 763 113	5 184 704	6 321 781
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 092	34 420		77 584		52 767	66 811
Disposals Property Plant Equipment					47 592	287 142		98 139		62 383	55 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases				441 222	445 240	414 240	414 240	414 240	414 240	414 240	414 240
Increase From Depreciation Charge For Year Property Plant Equipment					104 881	89 900	73 733	61 055	72 837	73 852	51 946
Net Current Assets Liabilities	244 947	485 676	494 117	594 739	684 099	2 048 064	2 402 558	3 062 283	3 593 874	3 897 730	3 870 831
Other Creditors						461 607	410 336	311 301	360 203	427 859	621 351
Other Taxation Social Security Payable						182 925	206 877	156 469	194 491	151 265	178 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				58 353	56 496	69 790	34 250	31 633	32 000	29 917	26 625
Property Plant Equipment Gross Cost				2 667 622	2 692 614	2 435 063	2 465 716	2 427 008	2 579 596	2 556 604	2 805 265
Total Assets Less Current Liabilities	945 571	1 157 076	2 086 452	2 085 781	2 130 344	3 181 278	3 492 692	4 130 238	4 741 580	5 001 359	5 237 986
Trade Creditors Trade Payables						3 952 710	4 146 071	3 823 254	3 964 467	4 447 545	5 274 151
Trade Debtors Trade Receivables						25 323	39 439	72 553	57 167	131 867	601 843
Creditors Due After One Year Total Noncurrent Liabilities	68 113	38 387	780 226	701 913
Creditors Due Within One Year Total Current Liabilities	3 063 924	3 127 495	2 939 291	3 810 664
Fixed Assets	700 624	671 400	1 592 335	1 491 042
Tangible Fixed Assets Additions		65 407	1 016 608	82 343
Tangible Fixed Assets Cost Or Valuation	1 738 382	1 764 979	2 720 307	2 667 622
Tangible Fixed Assets Depreciation	1 037 758	1 093 579	1 127 972	1 176 580
Tangible Fixed Assets Depreciation Charge For Period		90 285	86 094	103 713
Tangible Fixed Assets Depreciation Disposals		-34 464	-51 701	-55 105
Tangible Fixed Assets Disposals		-38 810	-61 280	-135 028