Founded in 2013, Halesend Estate, classified under reg no. 08777485 is an active company. Currently registered at 31 North Row W1K 6DA, London the company has been in the business for eleven years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Luke J., appointed on 15 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 North Row |
| Town | London |
| Post code | W1K 6DA |
| Country of origin | United Kingdom |
| Registration Number | 08777485 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Luke J. The abovementioned PSC and has 75,01-100% shares.
Luke J.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -38 273 | -35 204 | -60 178 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 631 | 5 641 | 8 608 | ||||||
| Cash Bank On Hand | 8 608 | 2 816 | 9 823 | 13 586 | 11 148 | 13 556 | 45 114 | ||
| Current Assets | 27 024 | 40 574 | 22 414 | 18 156 | 26 633 | 27 576 | 49 795 | 69 190 | 80 387 |
| Debtors | 14 393 | 31 333 | 12 456 | 13 556 | 13 453 | 13 490 | 35 859 | 50 674 | 32 273 |
| Intangible Fixed Assets | 10 867 | 9 314 | 7 762 | ||||||
| Property Plant Equipment | 6 988 | 5 761 | 4 763 | 3 948 | 3 281 | 2 732 | 2 280 | ||
| Stocks Inventory | 3 600 | 1 350 | |||||||
| Tangible Fixed Assets | 6 118 | 8 798 | 6 988 | ||||||
| Total Inventories | 1 350 | 1 784 | 3 357 | 500 | 2 788 | 4 960 | 3 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -38 274 | -35 205 | -60 179 | ||||||
| Shareholder Funds | -38 273 | -35 204 | -60 178 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 658 | 6 210 | 7 763 | 9 315 | 10 868 | 12 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 417 | 6 644 | 7 642 | 8 457 | 9 124 | 9 673 | 10 125 | ||
| Creditors | 97 342 | 108 224 | 129 131 | 139 289 | 149 303 | 209 323 | 219 610 | ||
| Creditors Due Within One Year | 82 282 | 93 890 | 97 342 | ||||||
| Fixed Assets | 16 985 | 18 112 | 14 750 | 11 971 | 9 420 | 7 053 | 4 833 | 2 732 | 2 280 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 552 | 1 553 | 1 552 | 1 553 | 1 552 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 227 | 998 | 815 | 667 | 549 | 452 | |||
| Intangible Assets | 7 762 | 6 210 | 4 657 | 3 105 | 1 552 | ||||
| Intangible Assets Gross Cost | 12 420 | 12 420 | 12 420 | 12 420 | 12 420 | 12 420 | |||
| Intangible Fixed Assets Additions | 12 420 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 553 | 3 106 | 4 658 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 553 | 1 553 | 1 552 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 420 | 12 420 | |||||||
| Net Current Assets Liabilities | -55 258 | -53 315 | -74 928 | -90 068 | -102 498 | -111 713 | -99 508 | -140 133 | -139 223 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 405 | 12 405 | 12 405 | 12 405 | 12 405 | 12 405 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 7 755 | 4 650 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 755 | 12 405 | |||||||
| Tangible Fixed Assets Depreciation | 1 637 | 3 607 | 5 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 637 | 1 970 | 1 810 | ||||||
| Total Assets Less Current Liabilities | -38 273 | -35 204 | -60 178 | -78 097 | -93 078 | -104 660 | -94 675 | -137 401 | -136 943 |
| Average Number Employees During Period | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 15th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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