Founded in 2016, Webbs Estate, classified under reg no. 09997517 is an active company. Currently registered at 137 Wargrave Avenue N15 6TX, London the company has been in the business for 8 years. Its financial year was closed on Fri, 23rd Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Leah R., appointed on 1 October 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Chaim R.. There were no ex secretaries.
Office Address | 137 Wargrave Avenue |
Town | London |
Post code | N15 6TX |
Country of origin | United Kingdom |
Registration Number | 09997517 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 23rd February |
Company age | 8 years old |
Account next due date | Thu, 23rd Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
Last confirmation statement dated | Sat, 27th Aug 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Leah R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Chaim R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leah R.
Notified on | 2 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chaim R.
Notified on | 1 February 2017 |
Ceased on | 2 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 73 | 54 963 | ||||
Current Assets | 1 673 | 10 089 | 3 600 | 115 536 | ||
Debtors | 1 600 | 10 089 | 5 271 | 3 814 | 3 600 | 60 573 |
Net Assets Liabilities | -6 954 | -11 118 | -9 367 | -3 223 | -2 520 | -19 963 |
Other Debtors | 1 600 | 10 089 | 5 271 | 1 600 | 3 600 | 58 070 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 408 134 | 454 423 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 273 715 | 279 265 | 279 265 | 598 602 | 568 242 | 629 826 |
Bank Borrowings Overdrafts | 273 715 | 279 265 | 279 265 | 598 602 | 568 242 | 629 826 |
Creditors | 273 715 | 279 265 | 279 265 | 598 602 | 568 242 | 629 826 |
Investment Property | 408 134 | 408 134 | 408 134 | 862 557 | 862 557 | 862 557 |
Investment Property Fair Value Model | 408 134 | 408 134 | 408 134 | 862 557 | 862 557 | |
Net Current Assets Liabilities | -141 373 | -139 987 | -138 236 | -267 178 | -296 835 | -252 694 |
Other Creditors | 143 046 | 150 076 | 143 507 | 270 992 | 300 435 | 368 230 |
Total Assets Less Current Liabilities | 266 761 | 268 147 | 269 898 | 595 379 | 565 722 | 609 863 |
Trade Debtors Trade Receivables | 2 214 | 2 503 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 2023-02-22 to 2023-02-21 filed on: 21st, February 2024 |
accounts | Free Download (1 page) |
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