Linatrop Estates started in year 2014 as Private Limited Company with registration number 09360039. The Linatrop Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 Paget Road. Postal code: N16 5NQ.
As of 28 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 32 Paget Road |
| Town | London |
| Post code | N16 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 09360039 |
| Date of Incorporation | Thu, 18th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 18 December 2014
Position: Secretary
Appointed: 18 December 2014
Position: Secretary
Appointed: 18 December 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Investwell Estates Ltd from Stamford Hill, United Kingdom. The abovementioned PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Investwell Estates Ltd
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01547535 |
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 307 842 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 277 | |||||||
| Cash Bank On Hand | 277 | 3 772 | 2 865 | 12 740 | 16 231 | 6 137 | 2 890 | 2 595 |
| Current Assets | 518 550 | 533 677 | 537 723 | 569 318 | 761 952 | 757 807 | 766 688 | 673 147 |
| Debtors | 518 273 | 529 905 | 534 858 | 556 578 | 745 721 | 751 670 | 763 798 | 670 552 |
| Net Assets Liabilities | 307 842 | 330 793 | 364 092 | 423 540 | 501 602 | 493 948 | 544 031 | 571 120 |
| Net Assets Liabilities Including Pension Asset Liability | 307 842 | |||||||
| Other Debtors | 225 180 | 225 180 | 504 858 | 325 858 | 350 855 | 333 991 | 55 462 | |
| Tangible Fixed Assets | 1 400 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -12 417 | |||||||
| Shareholder Funds | 307 842 | |||||||
| Other | ||||||||
| Accrued Liabilities | 960 | 1 200 | ||||||
| Amounts Owed By Group Undertakings | 299 616 | 374 616 | 399 616 | 615 090 | ||||
| Amounts Owed To Group Undertakings | 11 400 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings | 60 000 | 60 000 | 1 485 975 | 1 467 961 | 1 423 077 | 1 377 571 | ||
| Bank Borrowings Overdrafts | 1 585 000 | 1 525 000 | 1 465 000 | 1 485 975 | 1 467 961 | 1 423 077 | 1 377 571 | |
| Corporation Tax Payable | 790 | |||||||
| Creditors | 1 585 000 | 1 525 000 | 1 405 000 | 1 345 000 | 1 485 975 | 1 515 461 | 1 464 475 | 92 573 |
| Creditors Due After One Year | 1 585 000 | |||||||
| Creditors Due Within One Year | 25 708 | |||||||
| Dividends Paid | 15 000 | 15 000 | ||||||
| Investment Property | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Investment Property Fair Value Model | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | |
| Net Current Assets Liabilities | 492 842 | 455 793 | 369 092 | 368 540 | 587 577 | 609 409 | 608 506 | 580 574 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 1 218 | 77 094 | 69 904 | 115 579 | 47 500 | 41 398 | 56 592 | |
| Other Remaining Borrowings | 31 883 | |||||||
| Other Taxation Social Security Payable | 790 | 8 727 | 23 184 | 18 205 | 13 471 | 22 808 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 22 951 | 33 299 | 59 448 | 78 062 | -7 654 | 65 083 | 42 089 | |
| Revaluation Reserve | 320 258 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 079 742 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 320 258 | |||||||
| Total Assets Less Current Liabilities | 1 892 842 | 1 855 793 | 1 769 092 | 1 768 540 | 1 987 577 | 2 009 409 | 2 008 506 | 1 980 574 |
| Total Borrowings | 1 423 077 | 1 409 454 | ||||||
| Trade Creditors Trade Payables | 15 180 | 8 055 | 1 773 | |||||
| Trade Debtors Trade Receivables | 10 047 | 120 247 | 26 199 | 30 191 | ||||
| Bank Overdrafts | 27 557 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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