Founded in 2016, Northcote Road Development, classified under reg no. 10049320 is an active company. Currently registered at 4 Bedlam Mews SE11 6DF, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Cumhur K., appointed on 8 March 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Nebojsa D.. There were no ex secretaries.
| Office Address | 4 Bedlam Mews |
| Town | London |
| Post code | SE11 6DF |
| Country of origin | United Kingdom |
| Registration Number | 10049320 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 08 March 2016
The register of PSCs that own or control the company includes 2 names. As we identified, there is Cumhur K. This PSC has 50,01-75% voting rights and has 75,01-100% shares. Another one in the PSC register is Nebojsa D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cumhur K.
| Notified on | 7 March 2017 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Nebojsa D.
| Notified on | 7 March 2017 |
| Ceased on | 14 June 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 022 | 9 500 | 24 599 | 5 320 | 66 507 | 50 863 | 2 330 |
| Current Assets | 9 500 | 24 599 | 37 820 | 99 007 | 108 913 | 61 940 | |
| Debtors | 32 500 | 32 500 | 58 050 | 59 610 | |||
| Net Assets Liabilities | 1 041 | 7 909 | 210 862 | 708 247 | -139 759 | -123 475 | -273 861 |
| Property Plant Equipment | 1 351 141 | 1 424 524 | 1 424 524 | 1 981 804 | 1 981 804 | 1 981 804 | 1 531 804 |
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 383 | 73 383 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 50 000 | 43 622 | 33 965 | ||||
| Creditors | -600 019 | 826 115 | 102 835 | 613 441 | 613 420 | 613 420 | 551 056 |
| Fixed Assets | 1 424 524 | 1 424 524 | 1 424 524 | ||||
| Net Current Assets Liabilities | 601 041 | -816 615 | 78 236 | 575 621 | -514 413 | -504 507 | -489 116 |
| Other Creditors | -999 | 824 494 | 557 689 | 557 688 | 612 694 | 612 694 | 542 869 |
| Other Disposals Property Plant Equipment | 450 000 | ||||||
| Property Plant Equipment Gross Cost | 1 351 141 | 1 424 524 | 1 424 524 | 1 981 804 | 1 981 804 | 1 981 804 | 1 531 804 |
| Taxation Social Security Payable | 10 | 1 621 | 1 621 | 6 | 6 | 6 | 6 |
| Total Assets Less Current Liabilities | 601 041 | 607 909 | 1 346 288 | 848 903 | 1 467 391 | 1 477 297 | 1 042 688 |
| Trade Creditors Trade Payables | -599 030 | -456 475 | 720 | 720 | 720 | 8 181 | |
| Trade Debtors Trade Receivables | 32 500 | 32 500 | 58 050 | 59 610 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control April 1, 2023 filed on: 17th, October 2023 |
persons with significant control | Free Download (2 pages) |
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