Founded in 2017, North Tech Property Services, classified under reg no. 10631385 is an active company. Currently registered at 85 Underwood Grove NE23 3UT, Cramlington the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Lisa R., Ryan W. and Carl W.. Of them, Carl W. has been with the company the longest, being appointed on 21 February 2017 and Lisa R. and Ryan W. have been with the company for the least time - from 12 April 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Underwood Grove |
Town | Cramlington |
Post code | NE23 3UT |
Country of origin | United Kingdom |
Registration Number | 10631385 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Ryan W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lisa R. This PSC owns 25-50% shares. Moving on, there is Carl W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Ryan W.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Lisa R.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Carl W.
Notified on | 21 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 61 545 | 1 218 | 49 093 | 83 334 | 38 960 | 2 412 |
Net Assets Liabilities | -10 282 | -6 619 | 979 | 5 609 | 10 166 | 59 063 |
Cash Bank On Hand | 83 334 | 37 380 | 1 242 | |||
Debtors | 1 044 | 1 580 | 1 170 | |||
Property Plant Equipment | 382 322 | 339 929 | 8 632 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 705 | 1 140 | 2 670 | 2 880 | ||
Creditors | 116 048 | 107 774 | 203 908 | 214 629 | 171 662 | 169 886 |
Fixed Assets | 318 984 | 380 195 | 417 309 | 382 322 | 339 929 | 401 632 |
Net Current Assets Liabilities | -211 513 | -277 900 | -209 752 | -162 084 | -158 101 | -160 768 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 380 | 188 | 1 405 | 1 044 | ||
Total Assets Less Current Liabilities | 107 471 | 102 295 | 207 557 | 220 238 | 181 828 | 240 864 |
Accrued Liabilities Deferred Income | 2 880 | 600 | 720 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 704 | 7 490 | 5 319 | |||
Additional Provisions Increase From New Provisions Recognised | 11 915 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 330 287 | |||||
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings Overdrafts | 12 633 | 13 050 | 9 000 | |||
Corporation Tax Payable | 800 | |||||
Corporation Tax Recoverable | 209 | |||||
Deferred Tax Liabilities | 11 915 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 416 | 3 181 | ||||
Disposals Property Plant Equipment | 41 607 | 333 468 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 62 713 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 202 | 1 010 | ||||
Investment Property | 393 000 | |||||
Investment Property Fair Value Model | 393 000 | |||||
Loans From Directors | 66 029 | 68 087 | 76 434 | |||
Other Creditors | 759 | 408 | 410 | |||
Other Remaining Borrowings | 164 161 | 114 116 | 76 616 | |||
Prepayments | 1 044 | 1 580 | 961 | |||
Property Plant Equipment Gross Cost | 389 026 | 347 419 | 13 951 | |||
Provisions | 11 915 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 915 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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