Weinfried Estates started in year 2014 as Private Limited Company with registration number 09363875. The Weinfried Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
Currently there are 2 directors in the the firm, namely Miriam K. and Deborah E.. In addition 2 active secretaries, Eliezer E. and Yakov K. were appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Aba W. who worked with the the firm until 31 December 2014.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 09363875 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 28th December |
Company age | 10 years old |
Account next due date | Sat, 28th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Deborah E. This PSC and has 75,01-100% shares.
Deborah E.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
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 | -9 512 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 529 | 5 489 | 11 774 | 10 454 | 329 131 | 6 033 | 4 820 | 19 912 |
Current Assets | 65 529 | 5 489 | 19 407 | 19 180 | 331 551 | 6 033 | 4 820 | 21 678 |
Debtors | 7 633 | 8 726 | 2 420 | 1 766 | ||||
Net Assets Liabilities | -9 512 | -2 917 | -2 452 | 244 950 | 223 147 | 217 544 | 223 473 | 229 916 |
Cash Bank In Hand | 65 529 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 512 | |||||||
Tangible Fixed Assets | 432 477 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -9 513 | |||||||
Shareholder Funds | -9 512 | |||||||
Other | ||||||||
Additional Provisions Increase From New Provisions Recognised | 37 026 | 14 097 | 3 327 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 487 954 | |||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 2 | 2 | |
Bank Borrowings | 161 736 | 157 459 | 268 588 | 259 209 | 600 604 | 630 162 | 579 138 | 568 623 |
Bank Borrowings Overdrafts | 158 172 | 157 459 | 258 980 | 249 831 | 590 961 | 619 720 | 568 114 | 558 108 |
Creditors | 158 172 | 928 837 | 258 980 | 249 831 | 590 961 | 619 720 | 568 114 | 558 108 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 279 569 | |||||||
Investment Property | 432 477 | 920 431 | 920 431 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Investment Property Fair Value Model | 432 477 | 920 431 | 920 431 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
Net Current Assets Liabilities | -283 817 | -923 348 | -663 903 | -668 193 | -348 866 | -311 613 | -357 290 | -357 526 |
Other Creditors | 345 782 | 771 378 | 673 702 | 677 419 | 670 198 | 307 204 | 351 086 | 368 128 |
Other Taxation Social Security Payable | 576 | 576 | 561 | |||||
Provisions | 37 026 | 37 026 | 51 123 | 51 123 | 54 450 | |||
Provisions For Liabilities Balance Sheet Subtotal | 37 026 | 37 026 | 51 123 | 51 123 | 54 450 | |||
Total Assets Less Current Liabilities | 148 660 | -2 917 | 256 528 | 531 807 | 851 134 | 888 387 | 842 710 | 842 474 |
Trade Debtors Trade Receivables | 7 633 | 8 726 | 2 420 | 1 766 | ||||
Creditors Due After One Year | 158 172 | |||||||
Creditors Due Within One Year | 349 346 | |||||||
Fixed Assets | 432 477 | |||||||
Tangible Fixed Assets Additions | 432 477 | |||||||
Tangible Fixed Assets Cost Or Valuation | 432 477 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy