Founded in 2009, St Enoch Estates, classified under reg no. 06925634 is an active company. Currently registered at 35 Ballards Lane N3 1XW, London the company has been in the business for fifteen years. Its financial year was closed on 29th March and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 11th June 2010 St Enoch Estates Limited is no longer carrying the name Sp Lidster.
Currently there are 3 directors in the the company, namely Jonathan G., Tracy W. and David G.. In addition one secretary - Jonathan G. - is with the firm. As of 29 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | 35 Ballards Lane |
Town | London |
Post code | N3 1XW |
Country of origin | United Kingdom |
Registration Number | 06925634 |
Date of Incorporation | Fri, 5th Jun 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 15 years old |
Account next due date | Fri, 29th Dec 2023 (152 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tracy W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sp Lidster | June 11, 2010 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 031 321 | 1 217 961 | |||
Balance Sheet | |||||
Cash Bank In Hand | 372 849 | 137 273 | |||
Current Assets | 395 384 | 162 371 | |||
Debtors | 22 535 | 25 098 | 100 354 | 151 715 | 5 596 |
Cash Bank On Hand | 505 847 | 491 904 | 954 855 | ||
Net Assets Liabilities | 2 507 211 | 2 837 264 | 3 186 133 | ||
Other Debtors | 100 354 | 130 596 | 102 040 | ||
Tangible Fixed Assets | 2 230 155 | 2 224 547 | |||
Reserves/Capital | |||||
Called Up Share Capital | 99 | 99 | |||
Profit Loss Account Reserve | 1 114 339 | 1 316 300 | |||
Shareholder Funds | 1 031 321 | 1 217 961 | |||
Other | |||||
Creditors Due After One Year | 2 590 582 | 2 588 168 | |||
Creditors Due Within One Year | 552 829 | 1 405 675 | |||
Fixed Assets | 3 779 348 | 5 049 433 | |||
Investments Fixed Assets | 1 549 193 | 2 824 886 | 3 733 923 | 3 725 671 | 3 592 566 |
Net Assets Liability Excluding Pension Asset Liability | 1 031 321 | 1 217 961 | |||
Net Current Assets Liabilities | -157 445 | -1 243 304 | |||
Number Shares Allotted | 99 | ||||
Average Number Employees During Period | 3 | 3 | 3 | ||
Corporation Tax Payable | 178 203 | 141 062 | |||
Creditors | 2 442 882 | 2 172 606 | 2 103 945 | ||
Investment Property | 2 657 900 | 2 641 780 | 2 642 096 | ||
Investments | 3 733 923 | 3 725 671 | 3 592 566 | ||
Investments In Associates | 3 606 245 | 3 597 993 | 3 464 888 | ||
Nominal Value Allotted Share Capital | 99 | 99 | 99 | ||
Number Shares Issued Fully Paid | 99 | 99 | |||
Other Creditors | 2 442 882 | 2 172 606 | 2 103 945 | ||
Other Remaining Investments | 127 678 | 127 678 | 127 678 | ||
Other Taxation Payable | 141 062 | 158 739 | |||
Par Value Share | 1 | 1 | 1 | ||
Trade Creditors Trade Payables | 6 960 | 20 575 | 8 118 | ||
Trade Debtors Trade Receivables | 21 119 | 16 726 | |||
Percentage Associate Held | 36 | ||||
Percentage Joint-venture Held | 33 | ||||
Revaluation Reserve Investment Properties | -83 117 | -98 438 | |||
Share Capital Allotted Called Up Paid | 99 | 99 | |||
Tangible Fixed Assets Additions | 9 713 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 230 155 | ||||
Tangible Fixed Assets Increase Decrease From Revaluations | -15 321 | ||||
Total Assets Less Current Liabilities | 3 621 903 | 3 806 129 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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