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 10 years. Its financial year was closed on Monday 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 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 124 Baker Street |
| Town | London |
| Post code | W1U 6TY |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (471 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 |
Position: Director
Appointed: 08 June 2015
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 |
| 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 | 2024-06-30 |
| 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 | 46 443 |
| Current Assets | 10 304 | 235 931 | 661 162 | 71 485 | 51 011 | 69 240 | 25 000 | 21 536 | 55 076 |
| Debtors | 2 020 | 2 883 | 4 279 | 11 557 | 10 316 | 2 864 | 8 238 | 8 633 | |
| Net Assets Liabilities | 2 163 | 4 688 | 39 527 | 67 708 | 87 292 | 104 324 | 115 115 | 83 672 | 95 889 |
| 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 | 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 | 14 299 | ||||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 900 | ||||||||
| Amounts Owed To Related Parties | 8 974 | 9 404 | 8 521 | 18 771 | |||||
| Bank Borrowings Overdrafts | 923 000 | 1 793 000 | 1 793 000 | 1 793 000 | 1 793 000 | 1 793 000 | 1 293 000 | 686 250 | |
| Creditors | 341 083 | 923 000 | 1 793 000 | 1 793 000 | 1 793 000 | 1 793 000 | 1 452 843 | 1 195 996 | 1 824 069 |
| 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 | 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 | 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 | -1 768 993 |
| Other Creditors | 341 083 | 2 460 354 | 2 148 511 | 1 531 448 | 1 492 311 | 1 491 811 | 1 434 315 | 1 187 475 | 1 787 575 |
| Prepayments Accrued Income | 8 916 | 2 364 | 7 738 | ||||||
| Property Plant Equipment Gross Cost | 4 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||||
| Taxation Social Security Payable | 3 995 | 2 532 | 3 424 | ||||||
| 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 | 782 139 |
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 13th, March 2025 |
accounts | Free Download (8 pages) |
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