Etro Properties (london) Limited is a private limited company that can be found at Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 2 directors and 1 secretary.
Director Ritu J., appointed on 21 June 2018. Director Suresh J., appointed on 21 June 2018.
Moving on to secretaries, we can mention: Suresh J., appointed on 21 June 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100). According to CH information there was a name change on 2021-10-22 and their previous name was Etro Properties (North East) Limited.
The last confirmation statement was sent on 2023-04-12 and the deadline for the next filing is 2024-04-26. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Bulman House Regent Centre |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 3LS |
Country of origin | United Kingdom |
Registration Number | 11427635 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Etro Group Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Etro Group Limited
Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08693038 |
Notified on | 21 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Etro Properties (north East) | October 22, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 902 | 32 982 | 42 366 | 32 926 |
Current Assets | 317 202 | 240 251 | 1 087 056 | 257 709 |
Debtors | 306 300 | 207 269 | 149 942 | 200 783 |
Net Assets Liabilities | 194 073 | 189 653 | 181 637 | 210 135 |
Other Debtors | 306 300 | 207 269 | 149 942 | 200 783 |
Total Inventories | 894 748 | 24 000 | ||
Other | ||||
Accrued Liabilities | 1 545 | 1 524 | 1 710 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings | 49 695 | 44 074 | 37 964 | |
Bank Borrowings Overdrafts | 595 694 | 5 555 | ||
Corporation Tax Payable | 5 384 | |||
Creditors | 123 129 | 44 074 | 867 456 | 15 166 |
Net Current Assets Liabilities | 219 600 | 242 543 | ||
Other Creditors | 60 609 | 270 051 | 4 227 | |
Total Assets Less Current Liabilities | 194 073 | 233 727 | 219 601 | 242 543 |
Total Borrowings | 49 695 | 44 074 | 37 964 | |
Work In Progress | 894 748 | |||
Amount Specific Advance Or Credit Directors | -3 843 | 64 635 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 047 | 77 728 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -500 | -9 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 3rd, April 2024 |
accounts | Free Download (10 pages) |
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