Founded in 2010, Weinland Estates, classified under reg no. 07220950 is an active company. Currently registered at 89 Ravensdale Road N16 6TH, London the company has been in the business for fourteen years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on Sat, 30th Apr 2022.
There is a single director in the firm at the moment - Akiva S., appointed on 24 October 2010. In addition, a secretary was appointed - Rachel S., appointed on 20 January 2011. At present there is 1 former director listed by the firm - Bernard L., who left the firm on 24 November 2010. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 89 Ravensdale Road |
Town | London |
Post code | N16 6TH |
Country of origin | United Kingdom |
Registration Number | 07220950 |
Date of Incorporation | Tue, 13th Apr 2010 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th April |
Company age | 14 years old |
Account next due date | Mon, 29th Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Akiva S. This PSC and has 75,01-100% shares.
Akiva S.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 155 292 | 267 941 | 280 321 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 276 | 1 281 | 99 | 4 823 | 4 112 | 3 831 | 3 165 | 5 320 | ||
Current Assets | 129 767 | 7 696 | 8 198 | 10 493 | 10 219 | 17 938 | 24 070 | 10 416 | 19 440 | 21 595 |
Debtors | 125 170 | 3 454 | 5 922 | 9 212 | 10 120 | 13 115 | 19 958 | 6 585 | 16 275 | 16 275 |
Net Assets Liabilities | 250 183 | 269 006 | 283 861 | 298 195 | 308 856 | 312 381 | 319 167 | 329 622 | ||
Other Debtors | 1 894 | 4 989 | 5 674 | 8 674 | 15 174 | 6 585 | 6 585 | |||
Cash Bank In Hand | 4 597 | 4 242 | 2 276 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 155 292 | 267 941 | 280 321 | |||||||
Tangible Fixed Assets | 524 360 | 624 360 | 624 360 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 35 291 | 47 940 | 60 320 | |||||||
Shareholder Funds | 155 292 | 267 941 | 280 321 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 223 671 | 216 054 | 208 178 | 200 364 | 192 042 | 183 699 | 188 100 | |||
Bank Borrowings Overdrafts | 215 015 | 208 437 | 200 302 | 192 549 | 183 720 | 174 556 | 37 827 | |||
Creditors | 215 015 | 208 437 | 200 302 | 192 549 | 183 720 | 174 556 | 101 953 | 105 692 | ||
Deferred Tax Liabilities | 34 580 | 34 580 | 34 580 | |||||||
Investment Property | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | ||
Investment Property Fair Value Model | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | 624 360 | ||||
Net Current Assets Liabilities | -137 934 | -131 182 | -129 024 | -121 203 | -116 683 | -110 102 | -108 270 | -102 843 | -82 513 | -84 097 |
Other Creditors | 126 352 | 119 391 | 116 075 | 116 863 | 118 155 | 100 693 | 54 896 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 580 | 34 580 | 34 580 | |||||||
Taxation Social Security Payable | 3 423 | 7 610 | ||||||||
Total Assets Less Current Liabilities | 386 426 | 493 178 | 495 336 | 503 157 | 507 677 | 514 258 | 516 090 | 521 517 | 541 847 | 540 263 |
Trade Creditors Trade Payables | 3 200 | 1 620 | ||||||||
Trade Debtors Trade Receivables | 4 028 | 4 223 | 4 446 | 4 441 | 4 784 | 9 690 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 424 | -2 200 | ||||||||
Other Taxation Social Security Payable | 2 214 | 3 688 | 2 951 | 3 362 | 5 863 | 3 423 | ||||
Provisions | 30 138 | 25 714 | 23 514 | 23 514 | 23 514 | 34 580 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 30 138 | 25 714 | 23 514 | 23 514 | 23 514 | 34 580 | ||||
Additional Provisions Increase From New Provisions Recognised | 11 066 | |||||||||
Creditors Due After One Year | 231 134 | 225 237 | 215 015 | |||||||
Creditors Due Within One Year | 267 701 | 138 878 | 137 222 | |||||||
Fixed Assets | 524 360 | 624 360 | 624 360 | |||||||
Revaluation Reserve | 120 000 | 220 000 | 220 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 524 360 | 624 360 | 624 360 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 100 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 27th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy