West India Quay (freehold) Ltd in London, EC3V 0EH

Description

Data updated on: 01-11-2023

West India Quay (freehold) came into being in 2004 as a company enlisted under no 05144095, located at EC3V 0EH London at 52-54 Gracechurch Street. The company has been in business for twenty years and its official status is active. Its name is West India Quay (freehold) Ltd. The enterprise's previous associates may recognize it also as Heavenly Homes, which was in use until Tuesday 13th July 2004. The enterprise's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. The business most recent accounts describe the period up to 2022-03-23 and the most recent annual confirmation statement was released on 2023-06-03.

Ben D., Ian B., Enzo T. and Katrina H. are the firm's directors and have been cooperating as the Management Board since Thursday 21st April 2022.

Previous company's names
West India Quay (freehold) Ltd 2004-07-13
Heavenly Homes Limited 2004-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-23	2014-03-24	2015-03-23	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-23	2022-03-23	2023-03-23
Currency
Net Worth	310 242	326 714	339 782	343 354	343 354	344 044

Balance Sheet
Cash Bank On Hand						92 453	112 024	39 979	33 840	34 757	39 682	43 936	21 564
Current Assets	77 761	92 763	111 998	115 997	115 997	116 537	119 108	111 622	111 341	112 919	116 744	120 598	125 376
Debtors	15 678	11 258	67 829	64 779	64 779	24 084	7 084	71 643	70 839	71 500	70 400	70 000	97 150
Net Assets Liabilities										343 761	347 048
Cash Bank In Hand	62 083	81 505	44 169	51 218	51 218	92 453
Other Debtors						24 084	7 084	71 643	70 839	71 500	70 400	70 000	97 000
Net Assets Liabilities Including Pension Asset Liability	310 242	326 714	339 782	343 354

Capital & Reserves
Called Up Share Capital	47	49	50	50	50	51
Profit Loss Account Reserve	46 819	52 591	60 659	64 231	64 231	64 920
Shareholder Funds	310 242	326 714	339 782	343 354	343 354	344 044

Other Financial Data
Administrative Expenses										3 223	1 396
Creditors						6 449	7 157	6 710	3 054	3 114	3 653	24 561	40 098
Current Asset Investments									6 662	6 662	6 662	6 662	6 662
Fixed Assets	233 956	233 956	233 956	233 956						233 956	233 956
Gross Profit Loss										4 675	4 675
Investments Fixed Assets	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956
Net Current Assets Liabilities	76 286	92 758	105 826	109 398	109 398	110 088	111 951	104 912	108 287	109 805	113 091	96 037	85 278
Operating Profit Loss										1 452	3 279
Other Interest Receivable Similar Income Finance Income										66	31
Profit Loss On Ordinary Activities After Tax										1 518	3 286
Profit Loss On Ordinary Activities Before Tax										1 518	3 310
Tax Tax Credit On Profit Or Loss On Ordinary Activities											24
Total Assets Less Current Liabilities	310 242	326 714	339 782	343 354	343 354	344 044	345 907	338 868	342 243	343 761	347 047	329 993	319 234
Trade Creditors Trade Payables										3 114	3 652
Trade Debtors Trade Receivables										71 500	70 400		150
Turnover Revenue										4 675	4 675
Creditors Due Within One Year	1 475	5	6 172	6 599	6 599	6 449
Investments In Group Undertakings						233 956	233 956	233 956	233 956	233 956	233 956	233 956	233 956
Net Assets Liabilities Subsidiaries						-1	-1	-1	-1	-1
Number Shares Allotted	47	49		50		51
Number Shares Issued But Not Fully Paid							51	51	51
Number Shares Issued Fully Paid										51		51	51
Other Creditors						3 497	4 410	5 006	1 915	1 975	3 629	24 975	40 098
Other Current Asset Investments Balance Sheet Subtotal									6 662	6 662	6 662	6 662	6 662
Other Reserves					279 073	279 073
Other Taxation Social Security Payable						2 952	2 747	1 704	1 139	1 139	24	-414
Par Value Share		1		1		1	1	1	1	1		1	1
Percentage Class Share Held In Subsidiary							100	100	100	100		100	100
Profit Loss							1 863	-7 039	3 375	1 518		-17 054	-10 759
Share Capital Allotted Called Up Paid	47	49	50	50	50	51
Other Aggregate Reserves	263 376	274 074	279 073	279 073