Ah North East Properties Ltd is a private limited company located at 24 Colliery Mews, Boldon NE35 9NJ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Harprit K., appointed on 07 July 2017. Director Amrik S., appointed on 07 July 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-07-06 and the due date for the subsequent filing is 2024-07-20. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 24 Colliery Mews |
Town | Boldon |
Post code | NE35 9NJ |
Country of origin | United Kingdom |
Registration Number | 10856754 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Amrik S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Harprit K. This PSC owns 25-50% shares and has 25-50% voting rights.
Amrik S.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harprit K.
Notified on | 7 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 70 763 | 96 375 | 16 021 | 6 222 |
Net Assets Liabilities | 100 | -8 660 | 2 212 | 8 094 | 12 848 |
Property Plant Equipment | 684 458 | 684 458 | 1 009 458 | 1 009 458 | |
Other | |||||
Version Production Software | 2 023 | 2 024 | |||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 600 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 325 000 | ||||
Bank Borrowings | 526 605 | 526 605 | 770 325 | 770 325 | |
Bank Borrowings Overdrafts | 50 000 | 48 510 | 41 926 | 35 579 | |
Creditors | 237 276 | 252 016 | 247 060 | 232 507 | |
Loans From Directors | 181 076 | 201 811 | 202 811 | 195 711 | |
Net Current Assets Liabilities | -166 513 | -155 641 | -231 039 | -226 285 | |
Property Plant Equipment Gross Cost | 684 458 | 684 458 | 1 009 458 | 1 009 458 | |
Taxation Social Security Payable | 495 | 1 123 | 617 | ||
Total Assets Less Current Liabilities | 517 945 | 528 817 | 778 419 | 783 173 | |
Trade Creditors Trade Payables | 5 000 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 6, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy