Northern Land Trust started in year 2003 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04980421. The Northern Land Trust company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
At the moment there are 3 directors in the the company, namely Joshua F., Deborah S. and Baruch R.. In addition one secretary - Baruch R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nathan T. who worked with the the company until 7 July 2021.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 04980421 |
| Date of Incorporation | Mon, 1st Dec 2003 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 3rd March |
| Company age | 21 years old |
| Account next due date | Sun, 3rd Dec 2023 (189 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 07 July 2021
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 08 June 2021
Position: Director
Appointed: 09 September 2015
The register of persons with significant control that own or have control over the company consists of 5 names. As BizStats discovered, there is Deborah S. This PSC has 25-50% voting rights. Another entity in the PSC register is Joshua F. This PSC and has 25-50% voting rights. Then there is Baruch R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Deborah S.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights |
Joshua F.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights |
Baruch R.
| Notified on | 18 December 2017 |
| Nature of control: |
25-50% voting rights |
Rafael R.
| Notified on | 18 December 2017 |
| Ceased on | 8 June 2021 |
| Nature of control: |
25-50% voting rights |
Nathan T.
| Notified on | 18 December 2017 |
| Ceased on | 8 June 2021 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 185 623 | 364 886 | 333 936 | 290 | 76 | 1 292 | 10 370 |
| Current Assets | 1 881 583 | 364 886 | 333 936 | 2 890 | 443 | 1 292 | |
| Debtors | 695 960 | 2 600 | 367 | ||||
| Net Assets Liabilities | 1 477 890 | 642 909 | 78 696 | 1 091 | 94 | 820 | 8 849 |
| Other | |||||||
| Charity Funds | 1 477 890 | 642 909 | 78 696 | 1 091 | 94 | 820 | 8 849 |
| Charity Registration Number England Wales | 1 101 960 | 1 101 960 | 1 101 960 | 1 101 960 | 1 101 960 | ||
| Cost Charitable Activity | 522 087 | 860 010 | 618 163 | 119 756 | 981 | 913 | 29 458 |
| Costs Raising Funds | 1 205 | 2 161 | 2 514 | 60 | 16 | 1 | |
| Donations Legacies | 250 000 | 7 000 | 10 067 | 42 211 | 39 127 | ||
| Expenditure | 523 292 | 862 171 | 620 677 | 119 816 | 997 | 914 | 29 458 |
| Expenditure Material Fund | 862 171 | 119 816 | 997 | 914 | 29 458 | ||
| Income Endowments | 294 506 | 27 190 | 26 720 | 42 211 | |||
| Income Material Fund | 27 190 | 42 211 | 39 127 | ||||
| Investment Income | 44 506 | 20 190 | 16 653 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 228 786 | 834 981 | 564 213 | 77 605 | 997 | 914 | 9 669 |
| Accrued Liabilities Deferred Income | 6 900 | 1 500 | 2 448 | 1 800 | 350 | 480 | 480 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 476 655 | ||||||
| Amounts Owed By Group Undertakings | 685 960 | ||||||
| Amounts Owed To Group Undertakings | 33 | ||||||
| Creditors | 403 694 | 198 633 | 255 241 | 1 800 | 350 | 2 113 | 1 522 |
| Fixed Assets | 1 | 476 656 | |||||
| Investment Property | 476 655 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 1 477 889 | 166 253 | 78 695 | 1 090 | 93 | 821 | 8 848 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Rental Income From Investment Property | 8 374 | 7 182 | 16 653 | ||||
| Repairs Maintenance Expense Property-related | 882 | 1 505 | 370 | ||||
| Total Assets Less Current Liabilities | 1 477 890 | 642 909 | 78 696 | 1 091 | 94 | 820 | 8 849 |
| Net Gains Losses On Investment Assets | 29 744 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy