Spring Estates Ltd in London, N16 6RA

Description

Data updated on: 01-11-2023

Spring Estates Ltd with Companies House Reg No. 07482511 has been competing in the field for thirteen years. The Private Limited Company can be contacted at 202 Stamford Hill, , London and their area code is N16 6RA. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-05.

Leah P. is this particular enterprise's single managing director, that was appointed in 2019 in December. Since 2011 Chaskel R., had fulfilled assigned duties for the firm up to the moment of the resignation in December 2019.

Chaskel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 372	-421	1 081	85 626	190 309

Balance Sheet
Cash Bank In Hand	93	1 684	1 690	1 727	3 192
Cash Bank On Hand					3 192	5 668	2 509	3 218	1 990	2 946	265	265
Current Assets	93	1 684	1 690	1 728	3 192					2 946	182 011	179 671
Debtors			1	1							181 746	179 406
Net Assets Liabilities					156 109	240 675	244 645	248 516	250 888	251 994	106 528
Net Assets Liabilities Including Pension Asset Liability	-3 372	-421	1 081	85 626	190 309
Tangible Fixed Assets	325 000	325 000	325 000	600 000	700 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 373	-422	1 080	5 625	10 308
Shareholder Funds	-3 372	-421	1 081	85 626	190 309

Other Financial Data
Bank Borrowings					300 427	293 241	285 532	277 701	270 379	263 735
Creditors					292 903	285 717	278 008	270 177	262 379	255 735	75 483	74 643
Creditors Due After One Year	326 117	320 237	313 796	299 554	292 903
Creditors Due Within One Year	2 349	6 869	11 814	216 548	219 980
Fixed Assets	325 000	325 000	325 000	600 000
Investment Property					700 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model					700 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-2 256	-5 185	-10 124	-214 820	-216 788	-220 408	-224 147	-228 107	-233 533	-239 071	106 528	105 028
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1
Par Value Share				1	1	1
Provisions For Liabilities Balance Sheet Subtotal					34 200	53 200	53 200	53 200	53 200	53 200
Revaluation Reserve				80 000	180 000
Secured Debts			313 796	307 078	300 427
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	600 000	700 000
Tangible Fixed Assets Increase Decrease From Revaluations				80 000	100 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-520 000
Total Assets Less Current Liabilities	322 745	319 816	314 877	385 180	483 212	579 592	575 853	571 893	566 467	560 929	106 528	105 028
Disposals Investment Property Fair Value Model											800 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Leah P.

Role: Director

Appointed: 18 December 2019

Latest update: 14 March 2024

People with significant control

Chaskel R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 July 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Spring Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah P.

Chaskel R.

Esther G.

People with significant control

Chaskel R.

Accounts Documents

Company filings

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