Egnaro Properties Limited in LONDON

Egnaro Properties Limited LONDON

Founded in 2015, Egnaro Properties, classified under reg no. 09627996 is an active company. Currently registered at 124 Baker Street W1U 6TY, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has one director. Amir M., appointed on 8 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Egnaro Properties Limited Address / Contact

Office Address	124 Baker Street
Town	London
Post code	W1U 6TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09627996
Date of Incorporation	Mon, 8th Jun 2015
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Amir M.

Position: Director

Appointed: 08 June 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Amir M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Amir M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 163

Balance Sheet
Cash Bank On Hand	10 304	233 911	658 279	67 206	39 454	58 924	22 136	13 298
Current Assets	10 304	235 931	661 162	71 485	51 011	69 240	25 000	21 536
Debtors		2 020	2 883	4 279	11 557	10 316	2 864	8 238
Net Assets Liabilities	2 163	4 688	39 527	67 708	87 292	104 324	115 115	83 672
Other Debtors		2 020	2 883	4 279	11 557	10 316	500	500
Property Plant Equipment					4 500	6 500	6 500	6 500
Cash Bank In Hand	10 304
Net Assets Liabilities Including Pension Asset Liability	2 163
Tangible Fixed Assets	973 858

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	2 063
Shareholder Funds	2 163

Other
Accrued Liabilities Deferred Income						5 446	5 446
Amounts Owed By Associates Joint Ventures Participating Interests						900
Amounts Owed To Related Parties						8 974	9 404	8 521
Bank Borrowings Overdrafts		923 000	1 793 000	1 793 000	1 793 000	1 793 000	1 793 000	1 293 000
Creditors	341 083	923 000	1 793 000	1 793 000	1 793 000	1 793 000	1 452 843	1 195 996
Disposals Investment Property Fair Value Model								784 826
Fixed Assets				3 329 458	3 333 958	3 335 958	3 335 958	2 551 132
Investment Property	973 858	3 157 745	3 329 458	3 329 458	3 329 458	3 329 458	3 329 458	2 544 632
Net Current Assets Liabilities	-630 612	-2 230 057	-1 496 931	-1 468 750	-1 453 666	-1 438 634	-1 427 843	-1 174 460
Other Creditors	341 083	2 464 851	2 148 511	1 531 448	1 492 311	1 491 811	1 434 315	1 187 475
Prepayments Accrued Income						8 916	2 364	7 738
Property Plant Equipment Gross Cost					4 500	6 500	6 500	6 500
Taxation Social Security Payable						3 995	2 532
Total Assets Less Current Liabilities	343 246	927 688	1 832 527	1 860 708	1 880 292	1 897 324	1 908 115	1 376 672
Trade Creditors Trade Payables			1 339	2 177	1 377	3 094	1 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 183 887	171 713
Amounts Owed To Group Undertakings		4 497			6 395	8 974
Creditors Due After One Year	341 083
Creditors Due Within One Year	640 916
Investment Property Fair Value Model	973 858	3 157 745	3 329 458	3 329 458	3 329 458
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Taxation Social Security Payable	516	1 137	8 243	6 610	4 594	3 995
Par Value Share	1	1	1	1
Profit Loss		2 525
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	973 858
Tangible Fixed Assets Cost Or Valuation	973 858
Total Additions Including From Business Combinations Property Plant Equipment					4 500	2 000

Company filings

Filing category

Type		Category	Free download
MR04	Satisfaction of charge 096279960001 in full filed on: 5th, September 2023	mortgage	Free Download (1 page)

Type		Category	Free download
MR04	Satisfaction of charge 096279960001 in full filed on: 5th, September 2023	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 096279960002 in full filed on: 5th, September 2023	mortgage	Free Download (1 page)
MR01	Registration of charge 096279960005, created on 1st September 2023 filed on: 5th, September 2023	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 8th June 2023 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)
AD01	Address change date: 11th October 2022. New Address: 124 Baker Street London W1U 6TY. Previous address: 27 Old Gloucester Street London WC1N 3AX England filed on: 11th, October 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 8th June 2022 filed on: 20th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th June 2021 filed on: 24th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 17th, May 2021	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 8th February 2021 filed on: 8th, February 2021	persons with significant control	Free Download (2 pages)
AD01	Address change date: 8th February 2021. New Address: 27 Old Gloucester Street London WC1N 3AX. Previous address: 1st Floor 68 Parkway Camden London NW1 7AH United Kingdom filed on: 8th, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 8th June 2020 filed on: 19th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 30th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 8th June 2019 filed on: 12th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 26th, March 2019	accounts	Free Download (8 pages)
AAMD	Amended total exemption full accounts data made up to 30th June 2017 filed on: 24th, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 8th June 2018 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 30th, April 2018	accounts	Free Download (8 pages)
MR01	Registration of charge 096279960004, created on 15th September 2017 filed on: 28th, September 2017	mortgage	Free Download (21 pages)
CS01	Confirmation statement with updates 8th June 2017 filed on: 19th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 20th, March 2017	accounts	Free Download (6 pages)
MR01	Registration of charge 096279960003, created on 26th October 2016 filed on: 27th, October 2016	mortgage	Free Download (21 pages)
MR01	Registration of charge 096279960002, created on 26th July 2016 filed on: 13th, August 2016	mortgage	Free Download (21 pages)
MR01	Registration of charge 096279960001, created on 26th July 2016 filed on: 13th, August 2016	mortgage	Free Download (21 pages)
AR01	Annual return drawn up to 8th June 2016 with full list of members filed on: 16th, June 2016	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 8th, June 2015	incorporation	Free Download (7 pages)