149 Estates Ltd is a private limited company located at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 1 director.
Director Moses H., appointed on 23 January 2018.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2023-01-17 and the date for the following filing is 2024-01-31. Likewise, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 29 January 2024.
| Office Address | First Floor Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 11166321 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th January |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jan 2024 (94 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 23 January 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Moses H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moses H.
| Notified on | 23 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 66 340 | 4 537 | 45 371 | 87 495 | 8 468 |
| Current Assets | 115 690 | 30 537 | 85 931 | 154 828 | 80 843 |
| Debtors | 49 350 | 26 000 | 40 560 | 67 333 | 72 375 |
| Net Assets Liabilities | -81 957 | -84 312 | -77 949 | -88 122 | 311 064 |
| Other Debtors | 49 350 | 25 100 | 25 100 | 28 873 | 28 735 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 800 986 | 104 635 | |||
| Bank Borrowings Overdrafts | 710 406 | 752 073 | 827 906 | 10 000 | |
| Creditors | 197 647 | 710 406 | 752 073 | 827 906 | 817 906 |
| Investment Property | 809 000 | 809 000 | 809 000 | 1 454 635 | |
| Investment Property Fair Value Model | 809 000 | 809 000 | 809 000 | 1 454 635 | |
| Net Current Assets Liabilities | -81 957 | -181 383 | -133 353 | -67 693 | -188 412 |
| Other Creditors | 197 647 | 211 920 | 210 721 | 212 521 | 259 255 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 523 | 1 523 | 1 523 | 137 253 | |
| Total Assets Less Current Liabilities | -81 957 | 627 617 | 675 647 | 741 307 | 1 266 223 |
| Trade Debtors Trade Receivables | 900 | 15 460 | 38 460 | 43 640 | |
| Trade Creditors Trade Payables | 230 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy