131 St Johns Hill (spv) Ltd is a private limited company registered at Argyle House, Joel Street, Northwood HA6 1NW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director.
Director Samir P., appointed on 12 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was filed on 2023-06-22 and the date for the subsequent filing is 2024-07-06. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Argyle House |
| Office Address2 | Joel Street |
| Town | Northwood |
| Post code | HA6 1NW |
| Country of origin | United Kingdom |
| Registration Number | 11564645 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 12 September 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Amit P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samir P. This PSC owns 25-50% shares and has 25-50% voting rights.
Amit P.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samir P.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 146 | 12 245 | 7 413 | 2 633 |
| Current Assets | 115 319 | 530 926 | 279 062 | 312 135 |
| Debtors | 115 173 | 518 681 | 271 649 | 309 502 |
| Net Assets Liabilities | 150 215 | 280 479 | 365 623 | 431 021 |
| Other Debtors | 102 048 | 518 681 | 271 649 | 309 502 |
| Other | ||||
| Bank Borrowings | 209 996 | 260 001 | 2 630 942 | 2 625 360 |
| Bank Borrowings Overdrafts | 209 996 | 257 789 | 252 269 | 2 619 846 |
| Corporation Tax Payable | 20 031 | 39 514 | ||
| Creditors | 2 847 262 | 2 938 451 | 2 625 428 | 2 619 846 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 260 308 | 97 302 | ||
| Investment Property | 3 752 817 | 3 918 081 | 3 418 081 | 3 418 081 |
| Investment Property Fair Value Model | 3 752 817 | 3 418 081 | 3 418 081 | |
| Net Current Assets Liabilities | -755 340 | -628 993 | -359 084 | -299 268 |
| Other Creditors | 2 637 266 | 2 680 662 | 2 373 159 | 556 903 |
| Profit Loss | 149 215 | 130 264 | 85 144 | 65 398 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 946 | 67 946 | 67 946 | |
| Total Assets Less Current Liabilities | 149 215 | 3 286 876 | 3 058 997 | 3 118 813 |
| Total Borrowings | 209 996 | 260 001 | 252 269 | 2 619 846 |
| Trade Creditors Trade Payables | 310 | 7 072 | 27 872 | 9 472 |
| Trade Debtors Trade Receivables | 14 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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