Parkheath Estates started in year 2014 as Private Limited Company with registration number 09257076. The Parkheath Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 34 Arlington Road. Postal code: NW1 7HU.
The firm has one director. Afshin F., appointed on 9 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Arlington Road |
| Town | London |
| Post code | NW1 7HU |
| Country of origin | United Kingdom |
| Registration Number | 09257076 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 09 October 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 145 579 | 148 586 | 110 281 | 11 770 | 78 195 | 98 866 | 52 306 | 152 287 |
| Net Assets Liabilities | -63 942 | -142 238 | -262 523 | -248 487 | -223 653 | -171 317 | -78 947 | |
| Cash Bank In Hand | 145 162 | 119 901 | ||||||
| Debtors | 417 | 28 685 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 230 | -68 937 | ||||||
| Tangible Fixed Assets | 945 105 | 1 424 459 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 56 226 | -68 941 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 000 | 5 500 | 7 912 | 14 355 | 5 300 | 5 300 | 4 500 | |
| Creditors | 27 988 | 8 849 | 5 447 | 29 848 | 24 661 | 24 222 | 27 348 | |
| Fixed Assets | 1 424 459 | 1 461 830 | 1 469 066 | 1 446 101 | 1 432 433 | 1 553 557 | 1 550 204 | |
| Net Current Assets Liabilities | -888 875 | 111 599 | 101 432 | 6 323 | 49 767 | 79 214 | 30 426 | 125 349 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 413 | 1 420 | 5 009 | 2 342 | 410 | |||
| Total Assets Less Current Liabilities | 56 230 | 1 536 058 | 1 563 262 | 1 475 389 | 1 495 868 | 1 511 647 | 1 583 983 | 1 675 553 |
| Capital Employed | 56 230 | -68 937 | ||||||
| Creditors Due After One Year | 1 600 000 | |||||||
| Creditors Due Within One Year | 1 034 454 | 36 987 | ||||||
| Number Shares Allotted | 4 | 4 | ||||||
| Number Shares Allotted Increase Decrease During Period | 4 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 995 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 945 106 | 485 711 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 945 106 | 1 430 817 | ||||||
| Tangible Fixed Assets Depreciation | 1 | 6 358 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | 6 357 | ||||||
| Value Shares Allotted Increase Decrease During Period | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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