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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 five 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 3 August 2020, 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 5 years old
Account next due date Sun, 31st Jan 2021 (181 days left)
Account last made up date Thu, 31st Jan 2019
Next confirmation statement due date Sat, 16th Jan 2021 (2021-01-16)
Last confirmation statement dated Thu, 5th Dec 2019

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 2017-01-312018-01-312019-01-31
Balance Sheet
Cash Bank On Hand4 72811 34367 646
Current Assets4 728222 370430 811
Debtors 211 027363 165
Net Assets Liabilities105 01193 281124 022
Other Debtors  37
Other
Accrued Liabilities Deferred Income1 8501 352413
Additions Other Than Through Business Combinations Investment Property Fair Value Model 409 011490 407
Average Number Employees During Period11 
Bank Borrowings 475 144599 089
Bank Borrowings Overdrafts 2 100273 193
Corporation Tax Payable26 50523 9854 463
Creditors91 070473 044325 896
Disposals Investment Property Fair Value Model  202 485
Investment Property191 353600 364888 286
Investment Property Fair Value Model191 353600 364888 286
Net Current Assets Liabilities-86 342-34 039-438 368
Other Creditors 100 
Prepayments Accrued Income 6 02710 130
Profit Loss -11 730 
Total Assets Less Current Liabilities105 011566 325449 918
Trade Creditors Trade Payables17 76518 8661 072
Trade Debtors Trade Receivables  1 100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Statement of satisfaction of charge in full
filed on: 28th, February 2020
Free Download (1 page)

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