Erel Properties Ltd is a private limited company situated at 82 Gloucester Gardens, Cockfosters EN4 0QP. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-30, this 4-year-old company is run by 1 director.
Director Melis G., appointed on 30 April 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was sent on 2023-06-09 and the date for the following filing is 2024-06-23. Moreover, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | 82 Gloucester Gardens |
Town | Cockfosters |
Post code | EN4 0QP |
Country of origin | United Kingdom |
Registration Number | 11970658 |
Date of Incorporation | Tue, 30th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Melis G. The abovementioned PSC and has 75,01-100% shares.
Melis G.
Notified on | 30 April 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 83 210 | 2 122 | ||
Current Assets | 94 573 | 51 148 | 83 232 | 2 122 |
Debtors | 23 | |||
Net Assets Liabilities | 1 947 | 17 705 | 12 400 | 5 644 |
Property Plant Equipment | 398 887 | 398 887 | ||
Other | ||||
Average Number Employees During Period | 3 | 3 | 1 | |
Bank Borrowings | 36 667 | 26 667 | ||
Bank Overdrafts | 10 000 | 10 000 | ||
Creditors | 96 520 | 233 | 10 345 | 368 698 |
Net Current Assets Liabilities | 94 573 | 50 915 | 72 887 | -366 576 |
Other Creditors | -1 | 66 508 | ||
Property Plant Equipment Gross Cost | 398 887 | 398 887 | ||
Taxation Social Security Payable | 257 | 1 067 | ||
Total Assets Less Current Liabilities | 94 573 | 436 050 | 458 022 | 32 311 |
Trade Creditors Trade Payables | 291 090 | 291 123 | ||
Trade Debtors Trade Receivables | 23 | |||
Fixed Assets | 94 573 | 385 135 | 385 135 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, October 2023 |
accounts | Free Download (6 pages) |
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