BizStats
You are here: bizstats.co.uk > a-z index > 1 list > 13 list

131 St Johns Hill Limited NORTHWOOD

131 St Johns Hill started in year 2015 as Private Limited Company with registration number 09400242. The 131 St Johns Hill company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwood at Argyle House. Postal code: HA6 1NW.

The firm has one director. Samir P., appointed on 21 January 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.

131 St Johns Hill Limited Address / Contact

Office Address Argyle House
Office Address2 Joel Street
Town Northwood
Post code HA6 1NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09400242
Date of Incorporation Wed, 21st Jan 2015
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (254 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

Company staff

Samir P.

Position: Director

Appointed: 21 January 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Samir P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Samir P.

Notified on 16 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand4 72811 34367 64621 2248 15319 013395512
Current Assets4 728222 370430 8111 068 502924 0461 045 965914 4491 718 639
Debtors 211 027363 1651 047 278915 8931 026 952914 0541 718 127
Net Assets Liabilities105 01193 281124 022479 440981 1661 184 0742 574 8043 803 374
Other Debtors  3773 94056 308619 763472 336298 371
Other
Amounts Owed By Related Parties   973 338859 585406 298438 3421 418 356
Average Number Employees During Period1111111 
Bank Borrowings 475 144599 0891 164 4511 051 3092 235 6205 188 25410 049 443
Bank Borrowings Overdrafts 2 100273 19312 7901 037 1852 194 8135 141 44710 043 887
Corporation Tax Payable26 50523 9854 463 11 53420 40632 9861 471
Creditors91 070473 044325 8961 151 6611 037 1852 194 8135 141 44710 043 887
Disposals Investment Property Fair Value Model  202 485486 396258 502 589 980 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   198 586556 388199 3082 096 9831 944 293
Investment Property191 353600 364888 2861 691 3102 730 5213 915 4729 679 91214 843 957
Investment Property Fair Value Model191 353600 364888 2861 691 3102 730 5213 915 4729 679 91214 843 957
Net Current Assets Liabilities-86 342-34 039-438 368-22 478-568 725-355 271-1 258 526194 511
Other Creditors 100 8531 467 1131 340 5071 866 8621 512 428
Provisions For Liabilities Balance Sheet Subtotal   37 731143 445181 314705 1351 191 207
Total Assets Less Current Liabilities105 011566 325449 9181 668 8322 161 7963 560 2018 421 38615 038 468
Trade Creditors Trade Payables17 76518 8661 0722 511 -484226 3204 673
Trade Debtors Trade Receivables  1 100  8913 3761 400
Accrued Liabilities Deferred Income1 8501 352413     
Additions Other Than Through Business Combinations Investment Property Fair Value Model 409 011490 4071 090 834    
Prepayments Accrued Income 6 02710 1303 243    
Profit Loss -11 730 156 732    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024
filed on: 22nd, October 2024 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.