Botany Commercial Park started in year 1991 as Private Limited Company with registration number 02617671. The Botany Commercial Park company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in London at 115 Craven Park Road. Postal code: N15 6BL.
At the moment there are 2 directors in the the company, namely Jacob S. and David S.. In addition one secretary - Rivka N. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 115 Craven Park Road |
Town | London |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 02617671 |
Date of Incorporation | Wed, 5th Jun 1991 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 6th August |
Company age | 33 years old |
Account next due date | Mon, 6th May 2024 (39 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Miriam S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David S. This PSC owns 25-50% shares.
Miriam S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 783 232 | 750 951 | 752 821 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 453 | 2 | 1 | ||||||
Cash Bank On Hand | 1 | 6 | 1 | 1 | 50 001 | 4 | 2 | ||
Current Assets | 2 477 344 | 2 604 551 | 2 758 585 | 2 892 641 | 2 956 514 | 2 960 788 | 3 048 837 | 3 134 239 | 3 266 297 |
Debtors | 2 460 891 | 2 604 549 | 2 758 584 | 2 892 635 | 2 956 513 | 2 960 787 | 2 998 836 | 3 134 235 | 3 266 295 |
Other Debtors | 2 732 232 | 2 853 861 | 2 911 932 | 2 893 454 | 2 900 042 | 3 007 342 | 3 175 351 | ||
Property Plant Equipment | 6 841 | 5 815 | 4 943 | 4 201 | 3 571 | 3 571 | 3 035 | ||
Tangible Fixed Assets | 9 469 | 8 049 | 6 841 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 1 215 038 | 1 182 757 | 1 184 627 | ||||||
Shareholder Funds | 783 232 | 750 951 | 752 821 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 299 | 5 325 | 6 197 | 6 939 | 7 569 | 7 569 | 8 105 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 90 240 | 93 700 | |||||||
Bank Borrowings Overdrafts | 13 | 13 | 50 013 | 48 446 | 38 900 | ||||
Creditors | 3 062 605 | 3 212 476 | 3 352 580 | 3 525 104 | 3 782 008 | 3 933 628 | 4 154 011 | ||
Creditors Due Within One Year | 2 753 581 | 2 911 649 | 3 062 605 | ||||||
Fixed Assets | 1 059 469 | 1 058 049 | 1 056 841 | 2 005 815 | 2 004 943 | 2 094 441 | 2 187 511 | 2 187 511 | 2 186 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 026 | 872 | 742 | 630 | 536 | ||||
Investment Property | 1 050 000 | 2 000 000 | 2 000 000 | 2 090 240 | 2 183 940 | 2 183 940 | 2 183 940 | ||
Investment Property Fair Value Model | 1 050 000 | 2 000 000 | 2 000 000 | 2 090 240 | 2 183 940 | 2 183 940 | |||
Net Current Assets Liabilities | -276 237 | -307 098 | -304 020 | -319 835 | -396 066 | -564 316 | -733 171 | -799 389 | -887 714 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 2 999 968 | 3 149 088 | 3 310 255 | 3 490 685 | 3 677 784 | 3 852 783 | 4 043 540 | ||
Other Taxation Social Security Payable | 9 870 | 9 870 | 9 870 | 9 870 | 9 870 | 6 952 | 6 952 | ||
Par Value Share | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Profit Loss | 933 159 | -77 103 | -78 752 | -75 785 | -66 218 | -88 861 | |||
Property Plant Equipment Gross Cost | 11 140 | 11 140 | 11 140 | 11 140 | 11 140 | 11 140 | |||
Revaluation Reserve | -432 806 | -432 806 | -432 806 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 11 140 | 11 140 | |||||||
Tangible Fixed Assets Depreciation | 1 671 | 3 091 | 4 299 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 420 | 1 208 | |||||||
Total Assets Less Current Liabilities | 783 232 | 750 951 | 752 821 | 1 685 980 | 1 608 877 | 1 530 125 | 1 454 340 | 1 388 122 | 1 299 261 |
Trade Creditors Trade Payables | 52 754 | 53 518 | 32 455 | 24 536 | 44 341 | 25 447 | 64 619 | ||
Trade Debtors Trade Receivables | 26 352 | 38 774 | 44 581 | 67 333 | 98 794 | 126 893 | 90 944 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 11th, May 2023 |
accounts | Free Download (9 pages) |
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