Founded in 1996, Langate, classified under reg no. 03267344 is an active company. Currently registered at 1278 High Road N20 9RS, London the company has been in the business for twenty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely Socrates I., Andreas I. and Eleas I. and others. In addition one secretary - Andreas I. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Constantinos I. who worked with the the company until 28 March 2008.
| Office Address | 1278 High Road |
| Town | London |
| Post code | N20 9RS |
| Country of origin | United Kingdom |
| Registration Number | 03267344 |
| Date of Incorporation | Wed, 23rd Oct 1996 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 28 March 2008
Position: Director
Appointed: 28 March 2008
Position: Secretary
Appointed: 28 March 2008
Position: Director
Appointed: 28 March 2008
Position: Director
Appointed: 28 March 2008
The register of PSCs that own or control the company includes 1 name. As we established, there is The Anese Group Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Anese Group Limited
20-21 Wolsey Mews, Kentish Town, London, NW5 2DX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12803779 |
| Notified on | 2 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 885 059 | 6 103 878 | 6 360 280 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 221 109 | 140 524 | 270 165 | 1 127 260 | 789 660 | 474 961 | 339 955 | |||
| Current Assets | 505 493 | 613 277 | 541 357 | 678 658 | 1 535 682 | 1 248 050 | 729 607 | 701 189 | ||
| Debtors | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | -220 630 | -121 550 | |
| Net Assets Liabilities | 6 486 031 | 6 577 058 | 6 733 556 | 6 887 478 | 6 957 734 | 7 108 157 | 7 160 870 | |||
| Property Plant Equipment | 8 477 073 | 10 232 993 | 10 815 002 | 10 815 002 | 10 815 002 | 10 815 002 | 10 815 002 | |||
| Cash Bank In Hand | 42 474 | 84 266 | 101 102 | |||||||
| Intangible Fixed Assets | 3 441 283 | 8 553 996 | ||||||||
| Tangible Fixed Assets | 3 441 283 | 8 553 996 | 8 477 713 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 108 | 108 | 108 | |||||||
| Profit Loss Account Reserve | 884 951 | 987 908 | 1 244 310 | |||||||
| Shareholder Funds | 885 059 | 6 103 878 | 6 360 280 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 974 | 17 974 | 17 974 | 17 974 | 17 974 | 17 974 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 755 920 | 582 009 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 10 827 | 664 827 | 1 237 121 | 1 045 132 | 871 002 | |||||
| Bank Borrowings Overdrafts | 2 326 484 | 3 302 291 | 3 250 790 | 4 132 679 | 4 089 107 | 3 985 554 | 3 904 508 | |||
| Corporation Tax Payable | 40 407 | 19 634 | 34 888 | 36 552 | 53 025 | 44 532 | 24 850 | |||
| Creditors | 364 879 | 277 835 | 895 001 | 1 509 314 | 1 330 527 | 1 016 211 | 316 829 | 316 744 | ||
| Current Asset Investments | 381 892 | 391 722 | 396 556 | 384 333 | 392 998 | 400 658 | 400 587 | 450 555 | 475 276 | 482 784 |
| Fixed Assets | 8 477 713 | 8 477 073 | ||||||||
| Net Current Assets Liabilities | -140 815 | -111 904 | 140 614 | 335 442 | -1 299 959 | -830 656 | 205 155 | 231 839 | 412 778 | 384 445 |
| Other Creditors | 161 466 | 1 063 781 | 161 466 | 161 466 | 4 736 | 166 776 | 169 550 | |||
| Property Plant Equipment Gross Cost | 8 495 047 | 10 250 967 | 10 832 976 | 10 832 976 | 10 832 976 | 10 832 976 | 10 832 976 | |||
| Total Assets Less Current Liabilities | 3 300 468 | 8 442 092 | 8 618 327 | 8 812 515 | 8 933 034 | 9 984 346 | 11 020 157 | 11 046 841 | 11 227 780 | 11 199 447 |
| Trade Creditors Trade Payables | 65 135 | 93 074 | 75 839 | 87 377 | 87 448 | 105 521 | 122 344 | |||
| Trade Debtors Trade Receivables | 7 835 | 7 835 | 7 835 | 7 835 | 7 835 | -220 630 | -121 550 | |||
| Creditors Due After One Year | 2 415 409 | 2 338 214 | 2 258 047 | |||||||
| Creditors Due Within One Year | 573 016 | 587 892 | 364 879 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 885 059 | 6 103 878 | 6 360 280 | |||||||
| Number Shares Allotted | 108 | 108 | 108 | |||||||
| Number Shares Authorised | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 5 115 862 | 5 115 862 | ||||||||
| Share Capital Allotted Called Up Paid | -108 | -108 | -108 | |||||||
| Share Capital Authorised | -1 000 | -1 000 | -1 000 | |||||||
| Tangible Fixed Assets Additions | 1 060 | 1 140 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 449 913 | 8 566 835 | 8 495 047 | |||||||
| Tangible Fixed Assets Depreciation | 8 630 | 12 839 | 17 334 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 209 | 4 495 | ||||||||
| Tangible Fixed Assets Disposals | 72 928 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 5 115 862 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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