Founded in 2016, Hornsey Lane, classified under reg no. 10203660 is an active company. Currently registered at 140 High Road N15 6JN, London the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Yoel D., Leah F. and Benny H.. Of them, Yoel D., Leah F., Benny H. have been with the company the longest, being appointed on 27 May 2016. As of 19 April 2024, there were 2 ex directors - Judah F., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | 140 High Road |
| Town | London |
| Post code | N15 6JN |
| Country of origin | United Kingdom |
| Registration Number | 10203660 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Newmill Development Limited from London, England. This PSC is classified as "a private limited company", 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. Another entity in the PSC register is Yoel D. This PSC has significiant influence or control over the company,. Then there is Benny H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Newmill Development Limited
Hallswelle House 1 Hallswelle Road, London, NW11 0DH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House, Cardiff |
| Registration number | 09841510 |
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yoel D.
| Notified on | 27 May 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
Benny H.
| Notified on | 27 May 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
Leah F.
| Notified on | 27 May 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 | 4 | 3 452 | 31 170 | 71 295 |
| Current Assets | 4 | 68 917 | 76 855 | 72 614 | |
| Debtors | 65 465 | 45 685 | 1 319 | ||
| Net Assets Liabilities | -1 389 | -2 782 | 24 056 | 46 518 | 67 399 |
| Other Debtors | 2 405 | 156 | 119 | ||
| Property Plant Equipment | 1 187 507 | 1 381 040 | 1 449 075 | 1 450 812 | 1 450 812 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 035 | 1 736 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 507 | 193 533 | 68 035 | 1 737 | |
| Amounts Owed By Group Undertakings Participating Interests | 27 000 | 27 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 381 040 | 547 188 | 543 738 | 516 739 | |
| Amounts Owed To Other Related Parties Other Than Directors | 1 187 507 | 1 381 040 | |||
| Bank Borrowings Overdrafts | 921 250 | 921 250 | 921 250 | ||
| Comprehensive Income Expense | -1 393 | ||||
| Corporation Tax Payable | 5 686 | 5 269 | 5 269 | ||
| Creditors | 1 188 900 | 1 383 826 | 572 686 | 559 899 | 534 777 |
| Income Expense Recognised Directly In Equity | 4 | ||||
| Investment Property Fair Value Model | 1 381 040 | 1 449 075 | 1 450 811 | ||
| Issue Equity Instruments | 4 | ||||
| Net Current Assets Liabilities | -1 188 896 | -1 383 822 | -503 769 | -483 044 | -462 163 |
| Other Creditors | 1 393 | 2 786 | 19 812 | 10 892 | 12 769 |
| Profit Loss | -1 393 | ||||
| Property Plant Equipment Gross Cost | 1 187 507 | 1 381 040 | 1 449 075 | 1 450 812 | 1 450 812 |
| Total Assets Less Current Liabilities | -1 389 | -2 782 | 945 306 | 967 768 | 988 649 |
| Trade Debtors Trade Receivables | 36 060 | 18 529 | 1 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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