138 Kingsland Road started in year 2000 as Private Limited Company with registration number 03907036. The 138 Kingsland Road company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX. Since 2000-08-04 138 Kingsland Road Limited is no longer carrying the name Erindome.
At the moment there are 5 directors in the the company, namely Georgia H., Paul C. and Maurice C. and others. In addition one secretary - Janice E. - is with the firm. Currenlty, the company lists one former director, whose name is James L. and who left the the company on 4 September 2003. In addition, there is one former secretary - Ian H. who worked with the the company until 30 August 2018.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 03907036 |
| Date of Incorporation | Fri, 14th Jan 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Sun, 31st Jan 2021 (173 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Thu, 25th Feb 2021 (2021-02-25) |
| Last confirmation statement dated | Tue, 14th Jan 2020 |
Position: Director
Appointed: 03 April 2019
Position: Secretary
Appointed: 30 August 2018
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 23 March 2000
Position: Director
Appointed: 23 March 2000
Position: Director
Appointed: 23 March 2000
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Grunberg & Co Ltd from Colindale, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grunberg & Co Ltd
5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, United Kingdom
| Legal authority | Companies Act |
| Legal form | Ltd |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07213677 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Erindome | August 4, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 4 325 201 | 4 747 344 | 5 157 756 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 244 252 | 284 664 | 268 915 | ||||
| Cash Bank On Hand | 268 915 | 343 809 | 377 919 | 513 058 | 742 367 | ||
| Current Assets | 268 784 | 318 450 | 297 950 | 387 558 | 400 988 | 563 092 | 784 060 |
| Debtors | 24 532 | 33 786 | 29 035 | 43 749 | 23 069 | 50 034 | 41 693 |
| Net Assets Liabilities | 4 443 393 | 6 839 677 | 8 836 640 | 9 263 141 | 9 870 836 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 325 201 | 4 747 344 | 5 157 756 | ||||
| Other Debtors | 100 | 100 | 100 | ||||
| Property Plant Equipment | 1 594 | 1 926 | 2 103 | 2 433 | 1 825 | ||
| Tangible Fixed Assets | 2 451 | 1 624 | 1 594 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 96 | 96 | 96 | ||||
| Profit Loss Account Reserve | 1 626 817 | 2 048 960 | 2 459 372 | ||||
| Shareholder Funds | 4 325 201 | 4 747 344 | 5 157 756 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 715 278 | 681 944 | 648 611 | 615 278 | 581 944 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 894 | 14 537 | 15 237 | 16 049 | 16 657 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 5 | ||
| Bank Borrowings | 1 604 359 | 1 359 296 | 1 110 297 | 856 932 | 603 402 | ||
| Bank Borrowings Overdrafts | 248 694 | 251 731 | 254 915 | 256 907 | 181 768 | ||
| Corporation Tax Payable | 84 243 | 82 177 | 88 562 | 92 232 | 134 893 | ||
| Creditors | 2 073 638 | 1 791 965 | 1 506 500 | 1 215 303 | 1 003 578 | ||
| Creditors Due After One Year | 2 288 914 | 1 960 921 | 1 632 360 | ||||
| Creditors Due Within One Year | 2 132 914 | 2 087 612 | 1 985 237 | ||||
| Fixed Assets | 8 478 579 | 8 477 752 | 8 477 722 | 10 924 754 | 12 809 102 | 12 809 432 | 12 808 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 700 | 812 | 608 | |||
| Investment Property | 8 476 128 | 10 922 828 | 12 806 999 | 12 806 999 | 12 806 999 | ||
| Investment Property Fair Value Model | 8 476 128 | 10 922 828 | 12 806 999 | 12 806 999 | |||
| Net Current Assets Liabilities | -1 864 130 | -1 769 162 | -1 687 287 | -1 563 738 | -1 442 339 | -1 307 352 | -910 889 |
| Number Shares Allotted | 96 | ||||||
| Other Creditors | 137 928 | 107 876 | 127 598 | 153 833 | 161 729 | ||
| Other Taxation Social Security Payable | 14 633 | 16 419 | 15 863 | 27 562 | 28 260 | ||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 13 021 | 13 299 | 11 748 | 14 712 | 13 995 | ||
| Profit Loss | 2 396 284 | 1 996 963 | 426 501 | 607 695 | |||
| Property Plant Equipment Gross Cost | 15 488 | 16 463 | 17 340 | 18 482 | |||
| Provisions | 729 374 | 1 023 623 | 1 023 636 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 325 071 | 729 374 | 1 023 623 | 1 023 636 | 1 023 521 | ||
| Provisions For Liabilities Charges | 334 | 325 | 319 | ||||
| Revaluation Reserve | 2 698 288 | 2 698 288 | 2 698 288 | ||||
| Secured Debts | 2 085 911 | 1 845 910 | 1 604 359 | ||||
| Share Capital Allotted Called Up Paid | 96 | 96 | |||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 788 | 14 988 | 15 488 | ||||
| Tangible Fixed Assets Depreciation | 16 337 | 13 364 | 13 894 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 613 | 530 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 586 | ||||||
| Tangible Fixed Assets Disposals | 3 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 975 | 877 | 1 142 | ||||
| Total Assets Less Current Liabilities | 6 614 449 | 6 708 590 | 6 842 102 | 9 361 016 | 11 366 763 | 11 502 080 | 11 897 935 |
| Trade Creditors Trade Payables | 7 617 | 13 364 | 2 949 | 23 799 | |||
| Trade Debtors Trade Receivables | 16 014 | 30 450 | 11 221 | 35 222 | 27 598 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-01-31 filed on: 13th, July 2020 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy