Paddington Estates Limited in London, W2 1PX

Description

Data updated on: 01-11-2023

Paddington Estates Limited with the registration number 06330353 has been operating on the market for seventeen years. The Private Limited Company is officially located at 10 Sale Place, in London and their postal code is W2 1PX. The firm listed name change from Villahouse to Paddington Estates Limited took place on Tuesday 24th March 2015. The enterprise's declared SIC number is 68310 and their NACE code stands for Real estate agencies. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-08-01.

Since Monday 20th August 2007, the following company has only had an individual managing director: Fawzi M. who has been presiding over it for 17 years.

Fawzi M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paddington Estates Limited 2015-03-24
Villahouse Ltd 2007-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 944	-45 516	9 248	141 979	47 096	87 166

Balance Sheet
Cash Bank On Hand						100 841	53 482	25 472	1 672	96 528	37 943	41 044
Current Assets	18 352	16 231	148 699	456 549	40 187	145 588	53 687	27 347	2 429	107 220	41 064	46 132
Debtors	9 190	10 254	63 821	28 280	5 398	44 747	205	1 875	757	10 692	3 121	5 088
Net Assets Liabilities						87 166	28 286	-50 220	-26 129	-19 760	-22 779	-46 023
Other Debtors			99							1 197	2 445	2 576
Property Plant Equipment						64 032	59 382	73 193	59 474	53 527	51 547	47 425
Cash Bank In Hand	9 162	5 977	84 878	428 269	34 789	100 841
Net Assets Liabilities Including Pension Asset Liability	-71 944	-45 516	9 248	141 979	47 096	87 166
Tangible Fixed Assets	8 313	12 143	17 995	26 325	56 799	64 032
Trade Debtors	9 190	10 254	59 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-72 044	-45 616	9 148	141 879	46 996	87 066
Shareholder Funds	-71 944	-45 516	9 248	141 979	47 096	87 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 403	5 937	6 608	5 947	5 728	5 155
Additions Other Than Through Business Combinations Property Plant Equipment							1 753	19 748			3 748	1 033
Average Number Employees During Period						13	10	6	5	5	3	4
Bank Borrowings								107 493	72 855	155 633	103 006	88 962
Bank Overdrafts							15 905		2 361			4 727
Creditors						98 892	79 137	37 291	9 272	19 128	6 801	45 221
Increase From Depreciation Charge For Year Property Plant Equipment							6 403	5 937	6 608	5 947	5 728	5 155
Net Current Assets Liabilities	9 881	-6 060	47 509	141 138	5 197	46 696	-25 450	-9 944	-6 843	88 092	34 263	911
Other Creditors						60 115	34 036	27 780	738	480	689	8 431
Other Disposals Property Plant Equipment									7 111
Property Plant Equipment Gross Cost						64 032	59 382	73 193	66 082	53 527	57 275	52 580
Provisions For Liabilities Balance Sheet Subtotal						3 762	5 646	5 976	5 905	5 746	5 583	5 397
Taxation Social Security Payable						32 676	18 540	1 584	2 210	63	-973	8 646
Total Assets Less Current Liabilities	18 194	6 083	65 504	167 463	61 996	110 728	33 932	63 249	52 631	141 619	85 810	48 336
Trade Creditors Trade Payables						6 101	10 656	7 927	3 963	18 585	7 085	23 417
Trade Debtors Trade Receivables						44 747	205	1 875	757	9 495	676	2 512
Creditors Due After One Year	90 138	51 599	56 256	25 484	14 900	19 800
Creditors Due Within One Year	8 471	22 291	101 190	315 411	34 990	98 892
Fixed Assets	8 313	12 143	17 995	26 325	56 799	64 032
Number Shares Allotted	100	100	100			100
Other Creditors After One Year	90 138	51 599	56 256
Other Creditors Due Within One Year	7 084	20 196	44 890
Par Value Share	1	1	1			1
Prepayments Accrued Income Current Asset			4 061
Provisions For Liabilities Charges						3 762
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		4 661	7 852	11 255	33 107	12 914
Tangible Fixed Assets Cost Or Valuation	8 313	12 974	19 995	26 325	59 432	69 713
Tangible Fixed Assets Depreciation		831	2 000	2 925	2 633	5 681
Tangible Fixed Assets Depreciation Charged In Period		831	2 000	2 925	2 633	5 681
Taxation Social Security Due Within One Year	1 387	2 095	39 479
Trade Creditors Within One Year			16 821

Company staff

Fawzi M.

Role: Director

Appointed: 20 August 2007

Latest update: 1 March 2024

People with significant control

Fawzi M.

Notified on 1 August 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Paddington Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fawzi M.

Rasha M.

People with significant control

Fawzi M.

Accounts Documents

Company filings

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