Maestro Properties Limited, NW6 3BT

Description

Data updated on: 01-11-2023

The company is registered in Kilburn registered with number: 02338756. The firm was set up in the year 1989. The office of the company is situated at 1-3 Canfield Place London. The area code for this address is NW6 3BT. This business's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-26.

Within this company, the majority of director's assignments have so far been met by Andrew K. and Judith K.. As for these two executives, Andrew K. has administered company for the longest time, having been a vital addition to officers' team since 1989/02/20. Additionally, the managing director's tasks are aided with by a secretary - Judith K., who was selected by the following company in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 780	567 656	1 429 955	1 545 676

Balance Sheet
Cash Bank On Hand					833 401	982 183	991 328	915 860	78 382	1 138 475
Current Assets	137 185	238 841	325 597	469 159	922 813	1 015 599	1 176 653	1 400 931	1 627 559	1 792 491
Debtors	91 946	10 306	75 978	36 120	70 451	2 211	94 797	214 438	1 357 199	595 295
Net Assets Liabilities					2 641 042	2 850 669	3 094 642	3 208 311	3 390 714	3 549 053
Other Debtors									900 000
Property Plant Equipment					2 134 589	2 133 039	2 133 039	2 133 039	2 133 039	2 133 039
Total Inventories					18 961	31 205	90 528	270 633	191 978	58 721
Cash Bank In Hand	45 239	213 535	52 166	109 925
Net Assets Liabilities Including Pension Asset Liability	457 780	567 656	1 429 955	1 545 676
Stocks Inventory		15 000	197 453	323 114
Tangible Fixed Assets	1 919 414	1 917 729	2 553 445	2 552 756

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	720 434	830 310
Shareholder Funds	457 780	567 656	1 429 955	1 545 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					94 666	96 216	96 216	96 216
Average Number Employees During Period							2	2	1	1
Bank Borrowings Overdrafts					283					9 365
Comprehensive Income Expense					447 000	209 627	243 973	113 669	182 403	158 339
Corporation Tax Payable					70 106	49 320	57 040	26 665	42 786	37 141
Creditors					341 291	222 900	139 981	250 590	294 815	301 408
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									96 216
Disposals Property Plant Equipment									96 216
Fixed Assets	1 919 414	1 917 729	2 553 445	2 552 756	2 134 589	2 133 039	2 133 039	2 133 039	2 133 039	2 133 039
Increase From Depreciation Charge For Year Property Plant Equipment						1 550
Net Current Assets Liabilities	61 424	118 479	187 325	382 694	581 522	792 699	1 036 672	1 150 341	1 332 744	1 491 083
Other Creditors					234 497	118 768	76 569	214 085	237 320	240 912
Other Taxation Social Security Payable					30 410	53 962	73
Profit Loss					447 000	209 627	243 973	113 669	182 403	158 339
Property Plant Equipment Gross Cost						2 229 255	2 229 255	2 229 255	2 133 039	2 133 039
Provisions For Liabilities Balance Sheet Subtotal					75 069	75 069	75 069	75 069	75 069	75 069
Total Assets Less Current Liabilities	1 980 838	2 036 208	2 740 770	2 935 450	2 716 111	2 925 738	3 169 711	3 283 380	3 465 783	3 624 122
Trade Creditors Trade Payables					5 995	850	6 299	9 840	14 709	13 990
Trade Debtors Trade Receivables					70 451	2 211	94 797	214 438	457 199	595 295
Advances Credits Directors					178 450	60 346	60 346	185 346	200 246	200 809
Advances Credits Made In Period Directors					115 207	118 104		125 000	14 900
Creditors Due After One Year Total Noncurrent Liabilities	1 523 058	1 468 552
Creditors Due Within One Year Total Current Liabilities	75 761	120 362
Revaluation Reserve	-263 654	-263 654	375 346	375 346
Tangible Fixed Assets Cost Or Valuation	2 007 216	2 007 216	2 646 216	2 646 216
Tangible Fixed Assets Depreciation	87 802	89 487	92 771	93 460
Tangible Fixed Assets Depreciation Charge For Period		1 685
Creditors Due After One Year			1 310 815	1 389 774
Creditors Due Within One Year			138 272	86 465
Number Shares Allotted				1 000
Other Aggregate Reserves			1 053 609	1 169 330
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				689

Company staff

Judith K.

Role: Secretary

Appointed: 01 August 1991

Latest update: 9 February 2024

Andrew K.

Role: Director

Appointed: 20 February 1989

Latest update: 9 February 2024

Judith K.

Role: Director

Appointed: 20 February 1989

Latest update: 9 February 2024

People with significant control

Executives with significant control over this firm are: Andrew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward Faust Settlement Fund owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at West Heath Road, NW3 7UJ.

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward Faust Settlement Fund

Address: 90 West Heath Road, London, NW3 7UJ, England

Legal authority Trustee Act 1925

Legal form Settlement Trust

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 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	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Maestro Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith K.

Andrew K.

Judith K.

People with significant control

Andrew K.

Judith K.

Edward Faust Settlement Fund

Accounts Documents

Company filings

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