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In-situ Estates Limited LONDON

In-situ Estates started in year 1972 as Private Limited Company with registration number 01061325. The In-situ Estates company has been functioning successfully for 52 years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.

There is a single director in the firm at the moment - Chaskel S., appointed on 21 October 1991. In addition, a secretary was appointed - Ziporah S., appointed on 21 October 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.

In-situ Estates Limited Address / Contact

Office Address First Floor
Office Address2 94 Stamford Hill
Town London
Post code N16 6XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01061325
Date of Incorporation Wed, 12th Jul 1972
Industry Other letting and operating of own or leased real estate
End of financial Year 2nd April
Company age 52 years old
Account next due date Tue, 2nd Jan 2024 (134 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Ziporah S.

Position: Secretary

Appointed: 21 October 1991

Chaskel S.

Position: Director

Appointed: 21 October 1991

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Chaskel S. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Ita S. This PSC has significiant influence or control over the company,.

Chaskel S.

Notified on 20 October 2016
Nature of control: significiant influence or control

Ita S.

Notified on 20 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302020-03-312021-03-312022-03-31
Net Worth1 313 2181 297 0601 353 4541 386 3181 579 1161 940 751       
Balance Sheet
Cash Bank On Hand     2 1267 5173 96025 5795 2345 23423 18614 062
Current Assets908 985896 870967 811994 7401 294 4291 903 1402 106 5822 108 114426 464406 119406 119414 071407 269
Debtors99 745115 183100 745100 7451 291 7451 901 0142 099 0652 104 154400 885400 885400 885390 885393 207
Net Assets Liabilities     1 774 7512 124 5972 132 540433 488340 305340 305356 797370 807
Other Debtors     1 897 7452 095 7962 100 885400 885400 885400 885390 885390 885
Cash Bank In Hand809 240781 687867 066893 9952 6842 126       
Net Assets Liabilities Including Pension Asset Liability1 313 2181 297 0601 353 4541 386 3181 579 1161 940 751       
Tangible Fixed Assets600 078600 057600 043600 032834 5421 200 001       
Reserves/Capital
Called Up Share Capital444444       
Profit Loss Account Reserve861 975845 817902 211935 075927 873924 033       
Shareholder Funds1 313 2181 297 0601 353 4541 386 3181 579 1161 940 751       
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 9821 982      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      40 000-2 000     
Average Number Employees During Period       111111
Bank Borrowings     640 000616 000592 000574 000563 000563 000551 000527 000
Bank Borrowings Overdrafts     640 000616 000592 000574 000563 000563 000539 000503 000
Creditors     640 000616 000592 000574 000563 000563 000539 000503 000
Fixed Assets600 078600 057600 043600 032834 5421 200 0011 500 0001 500 000     
Investment Property     1 200 0001 500 0001 500 0001 500 0001 500 0001 500 0001 500 0001 500 000
Investment Property Fair Value Model     1 200 0001 500 0001 500 0001 500 000 1 500 0001 500 000 
Net Current Assets Liabilities713 140697 003753 411786 286744 5741 380 7501 446 5971 428 540-288 512-293 767-293 767-301 275-323 265
Other Creditors     522 389656 906675 014568 150551 646551 646551 237556 353
Other Taxation Social Security Payable      3 0794 5602 4833 8973 8977 7665 838
Property Plant Equipment Gross Cost     1 9821 982      
Provisions     166 000206 000204 000204 000302 928302 928302 928302 928
Provisions For Liabilities Balance Sheet Subtotal     166 000206 000204 000204 000302 928302 928302 928302 928
Total Assets Less Current Liabilities1 313 2181 297 0601 353 4541 386 3181 579 1162 580 7512 946 5972 928 5401 211 4881 206 2331 206 2331 198 7251 176 735
Trade Debtors Trade Receivables     3 2693 2693 269    2 322
Additional Provisions Increase From New Provisions Recognised         98 928   
Amounts Owed To Group Undertakings        144 343144 343144 343144 343144 343
Creditors Due Within One Year Total Current Liabilities195 845199 867           
Revaluation Reserve451 239451 239451 239451 239651 2391 016 714       
Tangible Fixed Assets Cost Or Valuation601 982601 982601 982601 982836 5071 201 982       
Tangible Fixed Assets Depreciation1 9041 9251 9391 9501 9651 981       
Tangible Fixed Assets Depreciation Charge For Period 21           
Creditors Due After One Year     640 000       
Creditors Due Within One Year  214 400208 454549 855522 390       
Tangible Fixed Assets Additions    34 525        
Tangible Fixed Assets Depreciation Charged In Period   111516       
Tangible Fixed Assets Increase Decrease From Revaluations    200 000365 475       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Mortgage Officers Persons with significant control
Previous accounting period shortened to 1st April 2023
filed on: 2nd, January 2024 		Free Download (1 page)

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