Founded in 2015, N J Roberts Properties, classified under reg no. 09717950 is an active company. Currently registered at 68 Minard Road SE6 1NL, London the company has been in the business for 9 years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-30.
The company has one director. Nicholas R., appointed on 4 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Minard Road |
Office Address2 | Catford |
Town | London |
Post code | SE6 1NL |
Country of origin | United Kingdom |
Registration Number | 09717950 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th August |
Company age | 9 years old |
Account next due date | Thu, 30th May 2024 (32 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
Notified on | 6 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | -5 801 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 2 338 | ||||||
Cash Bank On Hand | 2 338 | 2 338 | 2 318 | 431 824 | 543 339 | 440 480 | 100 335 |
Current Assets | 2 318 | 494 765 | 664 328 | 562 858 | 524 375 | ||
Debtors | 62 941 | 120 989 | 122 378 | 424 040 | |||
Net Assets Liabilities | -5 801 | -11 603 | -21 857 | 404 151 | 414 287 | 423 013 | 434 479 |
Net Assets Liabilities Including Pension Asset Liability | -5 801 | ||||||
Other Debtors | 62 941 | 120 989 | 122 378 | 424 040 | |||
Property Plant Equipment | 617 662 | 1 012 662 | 1 012 662 | 2 647 525 | 2 725 318 | 2 725 318 | 2 725 318 |
Tangible Fixed Assets | 617 662 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -5 802 | ||||||
Shareholder Funds | -5 801 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 301 | 301 | |||||
Bank Borrowings | 484 232 | 1 895 455 | 2 692 813 | 2 692 515 | 2 692 709 | ||
Bank Borrowings Overdrafts | 494 000 | 494 000 | 484 232 | 1 895 455 | 2 692 813 | 2 692 515 | 2 692 709 |
Creditors | 494 000 | 494 000 | 484 232 | 1 895 455 | 2 692 813 | 2 692 515 | 2 692 709 |
Creditors Due After One Year | 494 000 | ||||||
Creditors Due Within One Year | 131 801 | ||||||
Net Current Assets Liabilities | -129 463 | -530 265 | -550 287 | -347 919 | 381 782 | 390 210 | 401 870 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 532 603 | 552 605 | 842 684 | 280 295 | 167 881 | 111 569 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -5 802 | ||||||
Property Plant Equipment Gross Cost | 617 662 | 1 012 662 | 1 012 662 | 2 647 525 | 2 725 318 | 2 725 318 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 617 662 | ||||||
Tangible Fixed Assets Cost Or Valuation | 617 662 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 395 000 | 1 218 569 | 77 793 | ||||
Total Assets Less Current Liabilities | 488 199 | 482 397 | 462 375 | 2 299 606 | 3 107 100 | 3 115 528 | 3 127 188 |
Total Increase Decrease From Revaluations Property Plant Equipment | 416 294 | ||||||
Other Taxation Social Security Payable | 2 251 | 4 767 | 7 456 | ||||
Trade Creditors Trade Payables | 3 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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