M & A Estates Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

M & A Estates Limited has existed on the British market for sixteen years. Registered under the number 06707294 in 2008, the firm have office at Summit House, London NW3 6BP. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. M & A Estates Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-09-25.

At the moment, the following business is overseen by a solitary managing director: Joanna P., who was chosen to lead the company in September 2008. Since 2008 Laurence A., had been supervising the business up to the moment of the resignation on 2008-09-25. Additionally, the director's assignments are constantly helped with by a secretary - James P., who was chosen by the business in September 2008.

Joanna P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 418	16 095	18 897	15 616	21 827	15 757

Balance Sheet
Cash Bank On Hand							58 815	45 092	93 568	129 569	159 254
Current Assets	33 311	36 369	42 002	87 489	47 817		67 315	56 443	101 356	130 888	162 009
Debtors	5 330	4 905	4 905	9			8 500	11 351	7 788	1 319	2 755
Other Debtors							6 983	7 051	5 188	1 319	2 755
Property Plant Equipment							2 009	1 320	632
Cash Bank In Hand	27 981	31 464	37 097	87 480	47 817	754 043
Net Assets Liabilities Including Pension Asset Liability	14 418	16 095	18 897	15 616	21 827	15 757
Tangible Fixed Assets	560 520	558 564	556 608	556 118	840 314	840 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 418	15 095	17 897	14 616	20 827	14 757
Shareholder Funds	14 418	16 095	18 897	15 616	21 827	15 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 214	11 903	12 591	13 223
Average Number Employees During Period							1	1	1	1	1
Creditors							1 690 411	1 679 834	1 723 049	1 747 443	1 790 451
Fixed Assets							1 689 362	1 688 673	1 687 985	1 687 353
Increase From Depreciation Charge For Year Property Plant Equipment								689	688	632
Investment Property							1 687 353	1 687 353	1 687 353	1 687 353	1 687 353
Investment Property Fair Value Model							1 687 353	1 687 353	1 687 353	1 687 353
Net Current Assets Liabilities	17 896	21 529	26 287	81 571	43 586	747 516	-1 623 096	-1 623 391	-1 621 693	-1 616 555	-1 628 442
Other Creditors							1 683 013	1 670 530	1 688 933	1 719 782	1 768 894
Other Taxation Social Security Payable							7 351	8 321	6 721	7 568	12 774
Property Plant Equipment Gross Cost							13 223	13 223	13 223	13 223
Total Assets Less Current Liabilities	578 416	580 093	582 895	637 689	883 900	1 587 830	66 266	65 282	66 292	70 798	58 911
Trade Creditors Trade Payables							47	983	27 395	20 093	8 783
Trade Debtors Trade Receivables							1 517	4 300	2 600
Creditors Due After One Year	563 998	563 998	563 998	622 073	862 073	1 572 073
Creditors Due Within One Year	15 415	14 840	15 715	5 918	4 231	6 527
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					284 196
Tangible Fixed Assets Cost Or Valuation	565 899	565 899	565 899	565 899	850 095
Tangible Fixed Assets Depreciation	5 379	7 335	9 291	9 781	9 781
Tangible Fixed Assets Depreciation Charged In Period		1 956	1 956	490

Company staff

James P.

Role: Secretary

Appointed: 25 September 2008

Latest update: 9 February 2024

Joanna P.

Role: Director

Appointed: 25 September 2008

Latest update: 9 February 2024

People with significant control

Joanna P.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 February 2014

M & A Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Joanna P.

Laurence A.

M W Douglas & Company Limited

People with significant control

Joanna P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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