Tottenham Property Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Tottenham Property Ltd is a Private Limited Company, that is located in 85 Great Portland Street, London. The company's post code is W1W 7LT. The firm has been operating since 2015. The reg. no. is 09869612. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time when company accounts were reported.

Robin T. is this company's only director, who was appointed 9 years ago.

Executives who control the firm include: Andrew T. owns 1/2 or less of company shares. Robin T. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-28 675

Balance Sheet
Cash Bank On Hand	4 727	12 581	8 181	923	6 573
Current Assets	5 055	14 762	10 362	3 103	10 526	15 881	9 784	14 044
Debtors	328	2 181	2 181	2 180	3 953
Net Assets Liabilities	-28 675	-23 240	-42 551	-55 909	-129 411	-24 759	-23 021	-24 249
Other Debtors		2 181	2 181	2 180	3 953
Property Plant Equipment	945	628	1 465	774	386
Cash Bank In Hand	4 727
Net Assets Liabilities Including Pension Asset Liability	-28 675
Tangible Fixed Assets	1 004 210

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-28 676
Shareholder Funds	-28 675

Other Financial Data
Accrued Liabilities	1 560	3 168	1 560	1 560	1 560
Accrued Liabilities Deferred Income					1 560	800	1 600	800
Accumulated Depreciation Impairment Property Plant Equipment	317	634	1 335	2 026	2 414
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 568	27 329	17 486
Additions Other Than Through Business Combinations Property Plant Equipment			1 538
Amount Specific Bank Loan		292 475	667 070
Average Number Employees During Period				1	1
Bank Borrowings		292 475	667 070	667 070	673 622
Creditors	506 000	690 841	667 070	667 070	415 141	414 749	406 108	510 860
Financial Liabilities	506 000	398 366
Fixed Assets	1 004 210	1 017 495	1 016 465	1 015 774	950 386	1 050 755	1 050 721	1 051 111
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income			-22 036	-20 851
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		11 034	-29 196	-17 486	-65 000
Increase From Depreciation Charge For Year Property Plant Equipment		317	701	691	388
Investment Property	1 003 265	1 016 867	1 015 000	1 015 000	950 000
Investment Property Fair Value Model	1 003 265	1 016 867	1 015 000	1 015 000	950 000
Net Current Assets Liabilities	-526 885	-352 871	-402 084	-411 386	-406 175	-398 868	-396 324	-496 816
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	530 380	364 386	410 886	412 929	415 141
Par Value Share	0	0	0	0	0
Property Plant Equipment Gross Cost	1 262	1 262	2 800	2 800	2 800
Provisions For Liabilities Balance Sheet Subtotal		-2 977	-10 138	-6 773
Total Assets Less Current Liabilities	477 325	664 624	614 381	604 388	646 419	651 887	654 397	554 295
Total Borrowings		292 475	667 070	667 070	673 622
Trade Creditors Trade Payables		79
Trade Debtors Trade Receivables	328
Amount Specific Advance Or Credit Directors	530 381	358 623	405 123	406 763	407 607
Amount Specific Advance Or Credit Made In Period Directors		-190 160	-9 778
Amount Specific Advance Or Credit Repaid In Period Directors		18 403	56 278	1 784	700
Creditors Due After One Year	506 000
Creditors Due Within One Year	531 940
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 004 527
Tangible Fixed Assets Cost Or Valuation	1 004 527
Tangible Fixed Assets Depreciation	317
Tangible Fixed Assets Depreciation Charged In Period	317

Company staff

Robin T.

Role: Director

Appointed: 12 November 2015

Latest update: 16 April 2024

People with significant control

Andrew T.

Notified on 20 February 2019

Nature of control:

1/2 or less of shares

Robin T.

Notified on 11 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Tottenham Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

People with significant control

Andrew T.

Robin T.

Accounts Documents

Company filings

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