York Apartments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

York Apartments is a company registered at EN5 5TZ Barnet at 1 Beauchamp Court. The firm was set up in 2001 and is established under reg. no. 04220018. The firm has been operating on the UK market for twenty three years now and the current state is active. Since 2001/05/25 York Apartments Limited is no longer under the business name Arrowhome Properties. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. York Apartments Ltd reported its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-05-21.

According to the official data, this particular firm is presided over by a solitary director: Zeev Z., who was arranged to perform management duties one year ago. Since May 2015 Vidhur M., had been functioning as a director for the following firm till the resignation in February 2023. In addition a different director, namely Simran P. quit in 2015.

Previous company's names
York Apartments Limited 2001-05-25
Arrowhome Properties Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	114 532	77 709	209 154	83 804	141 488
Current Assets	157 164	136 321	367 813	257 336	182 646
Debtors	42 632	58 612	158 659	173 532	41 158
Net Assets Liabilities	9 134 735	9 305 895	11 727 762	10 524 115	10 582 619
Other Debtors	2 103	30 761	131 589	138 905	24 546
Property Plant Equipment	7 667	5 111	9 362	6 242

Other Financial Data
Accrued Liabilities Deferred Income	60 981	53 320	67 817	73 474
Accumulated Depreciation Impairment Property Plant Equipment	67 553	70 109	73 905	77 025	79 106
Additions Other Than Through Business Combinations Investment Property Fair Value Model		937 649		80 081
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings	4 886 550	5 438 296		5 357 602	5 268 585
Bank Borrowings Overdrafts	3 792 050	4 629 500	4 607 500	87 860	4 679 000
Corporation Tax Payable	63 276	50 929	58 906	26 723
Creditors	1 094 500	5 360 436	5 361 336	5 269 742	217 539
Fixed Assets	14 848 037	15 772 904	18 446 303	16 861 784	16 708 525
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	110 000	419 496	402 396
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model		-10 226	29 595	-31 399
Increase From Depreciation Charge For Year Property Plant Equipment		2 556	3 796	3 120	2 081
Investment Property	14 840 370	15 767 793	18 436 941	16 855 542	16 704 364
Investment Property Fair Value Model	14 840 370	15 767 793	18 436 941	16 855 542
Net Current Assets Liabilities	-3 889 071	-316 654	-102 274	-132 625	-34 893
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued Fully Paid					244 448
Other Creditors	118 284	266 585	257 431	184 945	78 640
Other Taxation Social Security Payable	4 210	3 615	1 333	5 768	49 627
Par Value Share					1
Prepayments Accrued Income	11 289	9 316	13 876	10 228
Profit Loss					58 504
Property Plant Equipment Gross Cost	75 220	75 220	83 267	83 267
Provisions For Liabilities Balance Sheet Subtotal	729 731	789 919	1 254 931	935 302	910 288
Total Assets Less Current Liabilities	10 958 966	15 456 250	18 344 029	16 729 159	16 673 632
Trade Creditors Trade Payables	7 434	666	3 407	11 191	1 412
Trade Debtors Trade Receivables	29 240	18 535	13 194	24 399	16 612
Total Additions Including From Business Combinations Property Plant Equipment			8 047