Founded in 2016, Urswick Estate, classified under reg no. 09983102 is an active company. Currently registered at First Floor, Winston House N3 1DH, London the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Sam L., appointed on 23 July 2020. In addition, a secretary was appointed - Abraham L., appointed on 23 February 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Pincus M. who worked with the the firm until 27 April 2017.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09983102 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Secretary
Appointed: 23 February 2021
Position: Director
Appointed: 23 July 2020
The list of persons with significant control that own or control the company consists of 4 names. As we identified, there is Sam L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Moshe L. This PSC has significiant influence or control over the company,. The third one is Abraham L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Sam L.
| Notified on | 15 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moshe L.
| Notified on | 27 April 2017 |
| Ceased on | 15 December 2020 |
| Nature of control: |
significiant influence or control |
Abraham L.
| Notified on | 7 March 2017 |
| Ceased on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
Pincus M.
| Notified on | 7 March 2017 |
| Ceased on | 27 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 999 209 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 446 | 27 071 | 12 075 | 38 445 | 11 006 | 9 713 | |
| Current Assets | 1 047 280 | 1 394 532 | 27 170 | 12 075 | 65 526 | 44 823 | 47 473 |
| Debtors | 1 386 086 | 1 386 006 | 27 081 | 33 817 | 37 760 | ||
| Net Assets Liabilities | 999 209 | 1 316 312 | -35 168 | -53 409 | 43 198 | 49 887 | 61 186 |
| Property Plant Equipment | 1 530 000 | 1 700 000 | 1 821 | 1 214 | 607 | ||
| Other Debtors | 9 000 | 17 167 | 14 163 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 999 209 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -48 091 | ||||||
| Shareholder Funds | 999 209 | ||||||
| Other | |||||||
| Creditors | 1 252 231 | 1 608 220 | 1 813 201 | 1 435 535 | 50 000 | 35 000 | 25 000 |
| Fixed Assets | 1 204 160 | 1 530 000 | 1 734 976 | 1 814 231 | 1 813 624 | 1 818 017 | 1 817 410 |
| Net Current Assets Liabilities | -204 951 | 213 688 | -400 124 | -432 105 | -1 720 426 | -1 733 130 | -1 731 224 |
| Property Plant Equipment Gross Cost | 1 530 000 | 1 700 000 | 2 428 | 2 428 | 2 428 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 000 | ||||||
| Total Assets Less Current Liabilities | 999 209 | 1 316 312 | 1 299 876 | 1 382 126 | 93 198 | 84 887 | 86 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 214 | 1 821 | 2 428 | |||
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 607 | 607 | ||||
| Investment Property | 1 812 410 | 1 812 410 | 1 817 410 | 1 817 410 | |||
| Investment Property Fair Value Model | 1 812 410 | 1 812 410 | 1 817 410 | ||||
| Other Creditors | 1 435 535 | 1 780 522 | 1 766 271 | 1 761 012 | |||
| Other Taxation Social Security Payable | 4 017 | 1 712 | 2 693 | ||||
| Trade Creditors Trade Payables | 1 413 | 2 470 | 7 492 | ||||
| Trade Debtors Trade Receivables | 18 081 | 16 650 | 23 597 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 000 | ||||||
| Creditors Due Within One Year | 1 252 231 | ||||||
| Share Premium Account | 1 047 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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