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.
| Office Address | Argyle House |
| Office Address2 | Joel Street |
| Town | Northwood |
| Post code | HA6 1NW |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 21 January 2015
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 728 | 11 343 | 67 646 |
| Current Assets | 4 728 | 222 370 | 430 811 |
| Debtors | 211 027 | 363 165 | |
| Net Assets Liabilities | 105 011 | 93 281 | 124 022 |
| Other Debtors | 37 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 850 | 1 352 | 413 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 011 | 490 407 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings | 475 144 | 599 089 | |
| Bank Borrowings Overdrafts | 2 100 | 273 193 | |
| Corporation Tax Payable | 26 505 | 23 985 | 4 463 |
| Creditors | 91 070 | 473 044 | 325 896 |
| Disposals Investment Property Fair Value Model | 202 485 | ||
| Investment Property | 191 353 | 600 364 | 888 286 |
| Investment Property Fair Value Model | 191 353 | 600 364 | 888 286 |
| Net Current Assets Liabilities | -86 342 | -34 039 | -438 368 |
| Other Creditors | 100 | ||
| Prepayments Accrued Income | 6 027 | 10 130 | |
| Profit Loss | -11 730 | ||
| Total Assets Less Current Liabilities | 105 011 | 566 325 | 449 918 |
| Trade Creditors Trade Payables | 17 765 | 18 866 | 1 072 |
| Trade Debtors Trade Receivables | 1 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 28th, February 2020 |
mortgage | Free Download (1 page) |
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