Everley Estates started in year 2014 as Private Limited Company with registration number 08837721. The Everley Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Medcar House. Postal code: N16 5LL.
The firm has one director. Gerson B., appointed on 15 March 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gerson B. who worked with the the firm until 9 February 2015.
Office Address | Medcar House |
Office Address2 | 149a Stamford Hill |
Town | London |
Post code | N16 5LL |
Country of origin | United Kingdom |
Registration Number | 08837721 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Tue, 30th Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Gerson B. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Berish G. This PSC owns 75,01-100% shares.
Gerson B.
Notified on | 1 July 2019 |
Nature of control: |
75,01-100% shares |
Berish G.
Notified on | 19 February 2017 |
Ceased on | 1 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -16 423 | -44 025 | -48 006 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 466 | 68 | 97 | 324 | 12 975 | 828 | 579 | ||
Current Assets | 3 834 | 5 362 | 4 401 | 3 978 | 1 069 | 5 821 | 22 894 | 10 767 | 10 887 |
Debtors | 3 935 | 3 910 | 972 | 5 497 | 9 919 | 9 939 | 10 308 | ||
Net Assets Liabilities | -48 006 | -50 127 | 58 237 | 51 872 | 54 402 | 44 672 | 42 593 | ||
Other Debtors | 6 000 | 6 000 | 6 000 | 6 000 | |||||
Property Plant Equipment | 567 229 | 567 229 | 700 000 | 810 338 | 818 454 | 818 454 | 818 454 | ||
Cash Bank In Hand | 3 834 | 5 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -16 423 | -44 025 | -48 006 | ||||||
Tangible Fixed Assets | 534 819 | 553 119 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -16 424 | -44 026 | |||||||
Shareholder Funds | -16 423 | -44 025 | -48 006 | ||||||
Other | |||||||||
Bank Borrowings Overdrafts | 526 249 | 526 140 | 526 247 | 645 373 | 34 400 | 30 638 | 23 411 | ||
Creditors | 93 387 | 95 194 | 94 014 | 96 343 | 119 002 | 116 605 | 118 804 | ||
Fixed Assets | 534 819 | 553 119 | 567 229 | 567 229 | 700 000 | 810 338 | 818 454 | 818 454 | 818 454 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 132 771 | ||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 22 571 | ||||||||
Net Current Assets Liabilities | -551 242 | -85 144 | -88 986 | -91 216 | -92 945 | -90 522 | -96 108 | -105 838 | -107 917 |
Other Creditors | 93 387 | 95 194 | 94 014 | 96 343 | 84 602 | 85 967 | 95 393 | ||
Property Plant Equipment Gross Cost | 567 229 | 700 000 | 810 338 | 818 454 | 818 454 | 818 454 | |||
Provisions For Liabilities Balance Sheet Subtotal | 22 571 | 22 571 | 22 571 | 22 571 | 22 571 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 110 338 | 8 116 | |||||||
Total Assets Less Current Liabilities | -16 423 | 467 975 | 478 243 | 476 013 | 607 055 | 719 816 | 722 346 | 712 616 | 710 537 |
Trade Debtors Trade Receivables | 3 935 | 3 910 | 972 | -503 | 3 919 | 3 939 | 4 308 | ||
Creditors Due After One Year | 512 000 | 526 249 | |||||||
Creditors Due Within One Year | 555 076 | 90 506 | 93 387 | ||||||
Secured Debts | 512 000 | 526 249 | |||||||
Tangible Fixed Assets Additions | 534 819 | 18 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 534 819 | 553 119 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 8th, January 2024 |
accounts | Free Download (10 pages) |
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