FIRSTSTEP ESTATES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04238182

Основано20/06/2001

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

Адрес45 Dunsmure Road, London, N16 5PT

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации20/06/2001

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (11 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

12/11/2024

Назначение Feivish Spitz (человек)

Назначен на должность Director

20/06/2001

Компания зарегистрирована

Дата инкорпорации: 2001-06-20

Метрика	2013	2014	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£0	£422	£168 510	£79 299	£0	—	—	—
Общие активы	£19 356	£785 584	£777 902	£1 083 827	£1 001 516	£1 001 855	£994 807	£977 166
Net Assets Liabilities	—	—	£777 902	£1 083 827	£1 001 516	£1 001 855	£994 807	£977 166
Equity	—	—	£777 902	£1 083 827	£1 001 516	£1 001 855	£994 807	£977 166
Current Assets	£144 145	£107 695	£318 654	£303 980	£259 315	£252 247	£238 287	£248 165
Net Current Assets Liabilities	£-13 670	£-2 905	£215 882	£211 845	£250 203	£248 127	£226 004	£200 522
Total Assets Less Current Liabilities	£463 024	£1 242 895	£1 451 102	£1 925 543	£1 962 531	£1 959 222	£1 935 990	£1 909 509
Cash Bank On Hand	—	—	£61 606	£33 888	£11 265	£16 277	£5 153	£39
Debtors	£118 838	£92 665	£257 048	£270 092	£248 050	£235 970	£233 134	£229 542
Other Debtors	—	—	£257 048	£270 092	£248 050	£235 970	£233 134	£229 542
Creditors	—	—	£673 200	£673 206	£713 206	£709 558	£693 374	£684 534
Other Creditors	—	—	£102 142	£90 845	£8 452	£1 636	£2 559	£38 001
Average Number Employees During Period	—	—	0	0	0	1	1	1
Accrued Liabilities Deferred Income	—	—	£630	£1 290	£660	£660	£720	£720
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22 545	£23 915	£25 148	£26 258	£27 257	£28 155
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£21 023	£22 545	£23 915	£25 148	£26 258	—
Bank Borrowings	—	—	£673 200	£673 206	£673 206	£673 206	£673 206	£673 206
Called Up Share Capital	£1 000	£1 000	—	—	—	—	—	—
Cash Bank In Hand	£25 307	£15 030	—	—	—	—	—	—
Cash Cash Equivalents	—	—	£61 606	£33 888	£11 265	£16 276	£5 153	£18 624
Creditors Due After One Year	£443 668	£457 311	—	—	—	—	—	—
Creditors Due Within One Year	£157 815	£110 600	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	£168 510	£168 510	£247 809	£247 809	£247 809	£247 809
Depreciation Rate Used For Property Plant Equipment	—	—	£10	£10	£10	£10	£10	£0
Fixed Assets	£476 694	£1 245 800	£1 235 220	£1 713 698	£1 712 328	£1 711 095	£1 709 986	£1 708 987
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total	—	—	£480 000	—	—	—	—	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£168 510	£79 299	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 522	£1 370	£1 233	£1 110	£999	£899
Investment Property	—	—	£1 700 000	£1 700 000	£1 700 000	£1 700 000	£1 700 000	£500 000
Net Assets Liabilities Including Pension Asset Liability	£19 356	£785 584	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	£0	£168 510	£247 809	£247 809	£247 809	£247 809
Other Aggregate Reserves	£18 356	£18 356	—	—	—	—	—	—
Other Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	£1 200 000
Other Increase Decrease In Net Deferred Tax Liability	—	—	—	—	—	—	—	£187 555
Profit Loss Account Reserve	£0	£422	—	—	—	—	—	—
Property Plant Equipment	—	—	£15 220	£13 698	£12 328	£11 095	£9 986	£8 987
Property Plant Equipment Gross Cost	—	—	£36 243	£36 243	£36 243	£36 243	£36 243	£36 243
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£-168 510	£-247 809	£-247 809	£-247 809	£-247 809
Revaluation Reserve	£0	£765 806	—	—	—	—	—	—
Shareholder Funds	£19 356	£785 584	—	—	—	—	—	—
Tangible Fixed Assets	£476 694	£1 245 800	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£6 179	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£484 258	£1 256 243	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 564	£10 443	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 879	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£765 806	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£0	£168 510	£247 809	£247 809	£247 809	£247 809
Total Borrowings	—	—	£673 200	£673 206	£713 206	£711 383	£702 378	£693 457

Метрика

2013

2014

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£0

£422

£168 510

£79 299

£0

—

Общие активы

£19 356

£785 584

£777 902

£1 083 827

£1 001 516

£1 001 855

£994 807

£977 166

Net Assets Liabilities

—

£777 902

£1 083 827

£1 001 516

£1 001 855

£994 807

£977 166

Equity

—

£777 902

£1 083 827

£1 001 516

£1 001 855

£994 807

£977 166

Current Assets

£144 145

£107 695

£318 654

£303 980

£259 315

£252 247

£238 287

£248 165

Net Current Assets Liabilities

£-13 670

£-2 905

£215 882

£211 845

£250 203

£248 127

£226 004

£200 522

Total Assets Less Current Liabilities

£463 024

£1 242 895

£1 451 102

£1 925 543

£1 962 531

£1 959 222

£1 935 990

£1 909 509

Cash Bank On Hand

—

£61 606

£33 888

£11 265

£16 277

£5 153

£39

Debtors

£118 838

£92 665

£257 048

£270 092

£248 050

£235 970

£233 134

£229 542

Other Debtors

—

£257 048

£270 092

£248 050

£235 970

£233 134

£229 542

Creditors

—

£673 200

£673 206

£713 206

£709 558

£693 374

£684 534

Other Creditors

—

£102 142

£90 845

£8 452

£1 636

£2 559

£38 001

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£630

£1 290

£660

£720

Accumulated Depreciation Impairment Property Plant Equipment

—

£22 545

£23 915

£25 148

£26 258

£27 257

£28 155

Accumulated Depreciation Not Including Impairment Property Plant Equipment

—

£21 023

£22 545

£23 915

£25 148

£26 258

—

Bank Borrowings

—

£673 200

£673 206

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£25 307

£15 030

—

Cash Cash Equivalents

—

£61 606

£33 888

£11 265

£16 276

£5 153

£18 624

Creditors Due After One Year

£443 668

£457 311

—

Creditors Due Within One Year

£157 815

£110 600

—

Deferred Tax Liabilities

—

£168 510

£247 809

Depreciation Rate Used For Property Plant Equipment

—

£10

£0

Fixed Assets

£476 694

£1 245 800

£1 235 220

£1 713 698

£1 712 328

£1 711 095

£1 709 986

£1 708 987

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

—

£480 000

—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£168 510

£79 299

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 522

£1 370

£1 233

£1 110

£999

£899

Investment Property

—

£1 700 000

£500 000

Net Assets Liabilities Including Pension Asset Liability

£19 356

£785 584

—

Net Deferred Tax Liability Asset

—

£0

£168 510

£247 809

Other Aggregate Reserves

£18 356

—

Other Disposals Investment Property Fair Value Model

—

£1 200 000

Other Increase Decrease In Net Deferred Tax Liability

—

£187 555

Profit Loss Account Reserve

£0

£422

—

Property Plant Equipment

—

£15 220

£13 698

£12 328

£11 095

£9 986

£8 987

Property Plant Equipment Gross Cost

—

£36 243

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£-168 510

£-247 809

Revaluation Reserve

£0

£765 806

—

Shareholder Funds

£19 356

£785 584

—

Tangible Fixed Assets

£476 694

£1 245 800

—

Tangible Fixed Assets Additions

—

£6 179

—

Tangible Fixed Assets Cost Or Valuation

£484 258

£1 256 243

—

Tangible Fixed Assets Depreciation

£7 564

£10 443

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2 879

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£765 806

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£168 510

£247 809

Total Borrowings

—

£673 200

£673 206

£713 206

£711 383

£702 378

£693 457

Имя	Доля	Голосование	С

FIRSTSTEP ESTATES LTD

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Назначение Feivish Spitz (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Gita Aschkenazy (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FIRSTSTEP ESTATES LTD

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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