Primary Estates Limited in Edgeware Road London, NW9 6LA

Description

Data updated on: 01-11-2023

Primary Estates Limited is categorised as Private Limited Company, that is located in C/o Mackenzie Field, Hyde House The Hyde in Edgeware Road London. The headquarters' zip code NW9 6LA. This business 's been twenty seven years in the business. The Companies House Reg No. is 03485335. The business name of the firm got changed in the year 1998 to Primary Estates Limited. This business former name was Quick Flow. The firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Primary Estates Ltd reported its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2023-08-30.

Mordehai C. is this enterprise's individual director, that was appointed in 1998 in January. The firm had been presided over by Keith S. till May 2000. As a follow-up a different director, specifically Robert T. resigned on 2019/02/28. At least one secretary in this firm is a limited company: Saturn Registrars Limited.

Previous company's names
Primary Estates Limited 1998-01-14
Quick Flow Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	-73 868	-87 676	-94 016	-85 056	-74 826	-64 909

Balance Sheet
Cash Bank On Hand							40 421	38 089	38 696	55 052	40 936	34 812
Current Assets	61 378	44 091	19 002	35 034	48 472	55 844	42 006	50 372	50 986	62 622	47 976	41 037
Debtors	3 726	2 854	373	438	6 245	1 478	1 586	12 283	12 290	7 570	7 040	6 225
Net Assets Liabilities						64 909	63 326	-67 429	-61 904	-47 122	-58 527	-58 866
Other Debtors							398	3 830	3 830	3 830	3 300	6 225
Property Plant Equipment							103		667	1 467	1 463	1 216
Cash Bank In Hand	57 652	41 237	18 629	34 596	42 227	54 366
Net Assets Liabilities Including Pension Asset Liability	-73 868	-87 676	-94 016	-85 056	-74 826	-64 909
Tangible Fixed Assets		1 072	1 012	1 104	681	258

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-74 168	-87 976	-94 316	-85 356	-75 126	-65 209
Shareholder Funds	-73 868	-87 676	-94 016	-85 056	-74 826	-64 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 091	13 194	333	1 232	1 906	2 687
Additions Other Than Through Business Combinations Property Plant Equipment									1 000	1 699	670	534
Administrative Expenses							12 064	55 451
Average Number Employees During Period							1	2	2	2	2	2
Comprehensive Income Expense							1 583	-4 103
Creditors						121 061	105 485	117 851	113 607	111 261	108 016	101 169
Depreciation Expense Property Plant Equipment							155	103
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 194
Disposals Property Plant Equipment									13 194
Fixed Assets	50	1 122	1 062	1 154	731	308	153	50	717	1 517	1 513	1 266
Gross Profit Loss							13 640	51 348
Increase From Depreciation Charge For Year Property Plant Equipment								103	333	899	674	781
Investments							50	50	50	50	50	50
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Investments In Associates Joint Ventures Participating Interests							50	50	50	50	50	50
Net Current Assets Liabilities	16 082	1 202	-5 078	3 790	14 443	24 783	63 479	-67 479	-62 621	-48 639	-60 040	-60 132
Operating Profit Loss							1 576	-4 103
Other Creditors							101 404	113 764	109 643	110 898	107 659	101 169
Other Interest Receivable Similar Income Finance Income							7
Other Taxation Social Security Payable								305	179	363	358
Profit Loss							1 583	-4 103
Profit Loss On Ordinary Activities Before Tax							1 583	-4 103
Property Plant Equipment Gross Cost								13 194	1 000	2 699	3 369	3 903
Total Assets Less Current Liabilities	16 132	2 324	-4 016	4 944	15 174	25 091	63 326	-67 429	-61 904	-47 122	-58 527	-58 866
Trade Creditors Trade Payables							4 082	3 782	3 785		-1
Trade Debtors Trade Receivables							1 188	8 453	8 460	3 740	3 740
Turnover Revenue							13 640	51 348
Advances Credits Directors						7 659	8 149	7 129	7 129	6 355	5 335	6 187
Advances Credits Made In Period Directors							490	1 020
Advances Credits Repaid In Period Directors										774	1 020
Creditors Due After One Year	90 000	90 000	90 000	90 000	90 000	90 000
Creditors Due Within One Year	45 296	42 889	24 080	31 244	34 029	31 061
Number Shares Allotted		300		300		300
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		1 341		515
Tangible Fixed Assets Cost Or Valuation	11 078	12 419	12 679	13 194	13 194	13 194
Tangible Fixed Assets Depreciation	11 078	11 347	11 667	12 090	12 513	12 936
Tangible Fixed Assets Depreciation Charged In Period		269		423		423

Company staff