Widewell Estates Limited in London, N16 5LG

Description

Data updated on: 01-11-2023

Located at 141a Stamford Hill, London N16 5LG Widewell Estates Limited is classified as a Private Limited Company registered under the 09846959 registration number. The company was set up on 2015-10-28. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Widewell Estates Ltd filed its latest accounts for the financial year up to 31st October 2022. The business most recent annual confirmation statement was submitted on 31st December 2022.

At present, there’s a solitary managing director in the company: Simon F. (since 2015-10-28). For almost one year David F., had performed assigned duties for this specific firm up until the resignation in 2015.

The companies that control the firm are as follows: Lugano Holdings Ltd owns over 3/4 of company shares. This company can be reached in London at Stamford Hill, N16 5LG and was registered as a PSC under the registration number 09771760. Simon F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	269 164

Balance Sheet
Cash Bank On Hand	11 871	6 303	8 683	3 334	2 927	76 865	11 454
Current Assets	362 384	1 020 623	847 170	811 048	1 268 104	1 165 474	1 232 638
Debtors	501 276	1 014 320	838 487	807 714	1 265 177	1 088 609	1 221 184
Net Assets Liabilities	246 559	266 085	247 378	254 963	195 489	154 757	141 579
Other Debtors	500 763	1 014 320	838 487	807 464	1 258 623	1 062 584	1 157 559
Net Assets Liabilities Including Pension Asset Liability	269 164

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	143 583
Shareholder Funds	269 164

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 256				-13 578	-4 393
Average Number Employees During Period			1	1	1	1
Bank Borrowings	459 258	447 221	435 205	423 183	468 335	809 295	989 266
Bank Borrowings Overdrafts	459 258	435 184	423 189	411 161	455 206	785 203	965 687
Creditors	459 258	435 184	423 189	411 161	455 206	785 203	965 687
Investment Property	955 000	955 000	955 000	955 000	961 000	1 648 978	1 871 486
Investment Property Fair Value Model	955 000	955 000	955 000	955 000	961 000	1 648 978	1 871 486
Net Current Assets Liabilities	-223 843	-232 383	-263 085	-267 528	-251 328	-663 619	-723 214
Other Creditors	739 726	1 238 113	1 088 043	686 161	686 810	826 690	936 462
Other Taxation Social Security Payable		2 856	10 196	1 779	1 779
Provisions	22 604	21 348	21 348	21 348	58 977	45 399	41 006
Provisions For Liabilities Balance Sheet Subtotal	22 604	21 348	21 348	21 348	58 977	45 399	41 006
Total Assets Less Current Liabilities	731 157	722 617	691 915	687 472	709 672	985 359	1 148 272
Trade Debtors Trade Receivables	513			250	6 554	26 025	63 625
Additional Provisions Increase From New Provisions Recognised					37 629
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 000	687 978	222 508
Amounts Owed To Group Undertakings				378 614	817 714	978 311	995 811
Accruals Deferred Income	2 735
Capital Redemption Reserve	125 579
Creditors Due After One Year	459 258
Creditors Due Within One Year	586 990
Fixed Assets	955 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	763

Company staff

Simon F.

Role: Director

Appointed: 28 October 2015

Latest update: 5 February 2024

People with significant control

Lugano Holdings Ltd

Address: 141a Stamford Hill, London, N16 5LG, England

Legal authority Limited

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09771760

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Widewell Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

David F.

People with significant control

Lugano Holdings Ltd

Simon F.

Accounts Documents

Company filings

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