Founded in 2010, Abina Esther Smith Properties, classified under reg no. 07406554 is an active company. Currently registered at 3 Hampstead West NW6 2HX, London, the company has been in the business for fourteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Mark S., appointed on 13 October 2010. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Ela S., Abina S. and others listed below. There were no ex secretaries.
| Office Address | 3 Hampstead West |
| Office Address2 | 224 Iverson Road, |
| Town | London, |
| Post code | NW6 2HX |
| Country of origin | United Kingdom |
| Registration Number | 07406554 |
| Date of Incorporation | Wed, 13th Oct 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 13 October 2010
The list of PSCs who own or control the company includes 2 names. As we established, there is Mark S. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Abina S. This PSC and has 25-50% voting rights.
Mark S.
| Notified on | 23 April 2020 |
| Ceased on | 28 October 2021 |
| Nature of control: |
significiant influence or control |
Abina S.
| Notified on | 6 April 2016 |
| Ceased on | 19 November 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 170 236 | 191 915 | 206 225 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 538 | 52 439 | 15 060 | 3 319 | |||
| Current Assets | 13 123 | 8 753 | 18 601 | 11 762 | 54 129 | 18 647 | 6 158 |
| Debtors | 5 564 | 4 544 | 3 797 | 5 224 | 1 690 | 3 587 | 2 839 |
| Net Assets Liabilities | 562 113 | 552 679 | 547 485 | 548 301 | |||
| Other Debtors | 1 690 | 3 587 | 2 839 | ||||
| Property Plant Equipment | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |||
| Cash Bank In Hand | 7 559 | 4 209 | 14 804 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 170 236 | 191 915 | 206 225 | ||||
| Tangible Fixed Assets | 1 150 000 | 1 150 000 | 1 150 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 12 496 | 34 175 | 48 485 | ||||
| Shareholder Funds | 170 236 | 191 915 | 206 225 | ||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 14 965 | 497 | 3 604 | ||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 16 400 | 12 768 | 17 821 | 17 700 | |||
| Corporation Tax Payable | 5 686 | 4 824 | 4 717 | 2 772 | |||
| Creditors | 618 993 | 42 662 | 30 836 | 33 562 | |||
| Fixed Assets | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |||
| Net Current Assets Liabilities | -12 122 | -16 029 | -15 588 | -607 231 | 11 467 | -12 189 | -27 404 |
| Other Creditors | 588 079 | 7 915 | 4 291 | 4 743 | |||
| Property Plant Equipment Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 217 | 55 217 | 55 217 | 55 217 | |||
| Total Assets Less Current Liabilities | 1 137 878 | 1 133 971 | 1 134 412 | 892 769 | 1 511 467 | 1 487 811 | 1 472 596 |
| Trade Creditors Trade Payables | 8 828 | 2 190 | 3 510 | 4 743 | |||
| Trade Debtors Trade Receivables | 5 224 | ||||||
| Amounts Owed To Associates After One Year | 600 453 | 590 884 | 593 195 | ||||
| Bank Borrowings | 355 490 | 339 973 | 323 993 | ||||
| Creditors Due After One Year | 967 642 | 942 056 | 928 187 | ||||
| Creditors Due Within One Year | 25 245 | 24 782 | 34 189 | ||||
| Loans From Directors After One Year | 11 699 | 11 199 | 10 999 | ||||
| Number Shares Allotted | 90 | 90 | |||||
| Revaluation Reserve | 157 640 | 157 640 | 157 640 | ||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 000 | 1 150 000 | 1 150 000 | ||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 21st Jun 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy