Company information:
Reverie Estates 3 Limited (No: 08313543)
Address: 4TH FLOOR CHARLES HOUSE, 108-110 FINCHLEY ROAD, LONDON, NW3 5JJ, ENGLAND
Status: Active
Incorporated: 29-Nov-2012
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHRISTOPHER CHRISTOU ( DOB: Oct-1961 From: Nov-2012 )
Current Director: LAMBROS HADJIIOANNOU ( DOB: Sep-1978 From: Feb-2016 )
Resigned Director: GRAHAM MICHAEL COWAN ( DOB: Jun-1943 From: Nov-2012 To: Nov-2012 )
Persons of Significant Control:
Reverie Estates 2 Limited, 4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-04 | 2020-04 | 2021-04 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 17,700,000 | 17,810,000 | 17,810,000 | 17700000,17810000,17810000 |
| Current assets | 281,399 | 229,621 | 170,965 | 281399,229621,170965 |
| Current assets / Debtors | 131,204 | 53,440 | 97,747 | 131204,53440,97747 |
| Current assets / Cash at bank and on hand | 150,195 | 176,181 | 73,218 | 150195,176181,73218 |
| Net current assets (liabilities) | -4,199,100 | -4,238,732 | -4,337,271 | -4199100,-4238732,-4337271 |
| Total assets less current liabilities | 13,500,900 | 13,571,268 | 13,472,729 | 13500900,13571268,13472729 |
| Provisions for liabilities, balance sheet subtotal | 2,171,045 | 2,191,945 | 2,191,945 | 2171045,2191945,2191945 |
| Net assets (liabilities) | 3,999,913 | 4,050,012 | 4,007,919 | 3999913,4050012,4007919 |
| Equity / share capital and reserves | 3,999,913 | 4,050,012 | 4,007,919 | 3999913,4050012,4007919 |