Vatry Estates Limited in London, NW11 0PU

Description

Data updated on: 01-11-2023

This firm known as Vatry Estates was established on Thursday 8th November 2012 as a Private Limited Company. The firm's head office may be gotten hold of in London on New Burlington House, 1075 Finchley Road. When you need to reach this firm by post, the area code is NW11 0PU. The company reg. no. for Vatry Estates Limited is 08285875. The firm's SIC code is 68100 meaning Buying and selling of own real estate. 2021-11-30 is the last time the accounts were reported.

There seems to be just one director at the moment managing the business, namely Yechezkel S. who has been executing the director's assignments for 12 years.

Yechezkel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	32 797

Balance Sheet
Cash Bank On Hand			37 718	5 768
Current Assets		32 796	638 215	677 535
Debtors		4 800	600 497	671 767
Net Assets Liabilities			1 025 198	1 068 392
Other Debtors			599 920	651 968
Cash Bank In Hand		27 996
Net Assets Liabilities Including Pension Asset Liability	1	32 797

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		32 796
Shareholder Funds	1	32 797

Other Financial Data
Average Number Employees During Period			1	1
Bank Borrowings			2 518 071	2 501 566
Bank Borrowings Overdrafts			13 956	15 230
Creditors			249 947	262 578
Deferred Tax Liabilities			150 000	150 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			35 000
Investment Property			3 305 001	3 305 001
Investment Property Fair Value Model			3 305 001
Net Current Assets Liabilities		32 796	388 268	414 957
Other Creditors			137 156	140 657
Taxation Including Deferred Taxation Balance Sheet Subtotal			150 000	150 000
Taxation Social Security Payable			6 835	14 691
Total Assets Less Current Liabilities	1	32 797	3 693 269	3 719 958
Trade Creditors Trade Payables			92 000	92 000
Trade Debtors Trade Receivables			577	19 799
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Yechezkel S.

Role: Director

Appointed: 08 November 2012

Latest update: 7 January 2024

People with significant control

Yechezkel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 June 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Vatry Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yechezkel S.

People with significant control

Yechezkel S.

Accounts Documents

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