Reverie Estates As Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Registered as 08753782 eleven years ago, Reverie Estates As Limited is a Private Limited Company. The firm's present registration address is 4th Floor Charles House, 108-110 Finchley Road London. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Saturday 29th October 2022.

This firm owes its accomplishments and unending improvement to two directors, namely Lambros H. and Christopher C., who have been running it since February 2016.

The companies with significant control over this firm include: Reverie Estates 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charles House, 108-110 Finchley Road, NW3 5JJ and was registered as a PSC under the reg no 08313573.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	101 532	104 749	89 638	93 168	82 348
Current Assets	126 124	143 922	121 298	131 235	125 789
Debtors	24 592	39 173	31 660	38 067	43 441
Net Assets Liabilities	3 810 986	3 492 418	3 613 107	3 444 866	3 523 627
Other Debtors	5 026	26 850	12 453	14 719	6 264
Property Plant Equipment	16 110 000	16 110 000	16 110 000	16 388 000

Other Financial Data
Amounts Owed To Group Undertakings	3 674 027	4 073 883	3 902 152	3 890 831	3 828 831
Bank Borrowings	6 684 721	6 650 562	6 633 199	6 582 245	6 530 802
Bank Borrowings Overdrafts	6 617 541	6 616 972	6 566 019	6 582 245	6 530 802
Creditors	6 617 541	6 616 972	6 566 019	10 642 986	10 558 779
Net Current Assets Liabilities	-3 774 875	-4 094 012	-4 024 276	-10 511 751	-10 432 990
Other Creditors	111 171	104 849	109 744	111 031	164 932
Property Plant Equipment Gross Cost	16 110 000	16 110 000	16 110 000	16 388 000
Provisions For Liabilities Balance Sheet Subtotal	1 906 598	1 906 598	1 906 598	2 431 383	2 431 383
Total Assets Less Current Liabilities	12 335 125	12 015 988	12 085 724	5 876 249	5 955 010
Trade Creditors Trade Payables	38 721	25 612	66 498	58 879	34 214
Trade Debtors Trade Receivables	19 566	12 323	19 207	23 348	37 177
Other Taxation Social Security Payable	9 900
Total Increase Decrease From Revaluations Property Plant Equipment				278 000

Company staff

Lambros H.

Role: Director

Appointed: 12 February 2016

Latest update: 3 May 2024

Christopher C.

Role: Director

Appointed: 29 October 2013

Latest update: 3 May 2024

People with significant control

Reverie Estates 2 Limited

Address: 4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, England

Legal authority Uk

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies For England & Wales

Registration number 08313573

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Reverie Estates As Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lambros H.

Christopher C.

People with significant control

Reverie Estates 2 Limited

Accounts Documents

Company filings

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