N16 Rentals Limited is a private limited company situated at Acre House, 11/15 William Road, London NW1 3ER. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Gregory K., appointed on 13 September 2018.
The company is categorised as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-09-25 and the date for the next filing is 2024-10-09. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 11566529 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| 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 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gregory K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory K.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 530 | 674 | 12 650 | 5 682 |
| Current Assets | 4 400 | 1 524 | 12 650 | |
| Debtors | 2 870 | 850 | ||
| Net Assets Liabilities | -8 725 | -13 514 | -9 237 | -6 488 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 100 | 2 160 | 2 326 | 2 566 |
| Bank Borrowings Overdrafts | 206 221 | 206 221 | 244 494 | 244 494 |
| Creditors | 206 221 | 206 221 | 244 494 | 244 494 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 989 | |||
| Investment Property | 357 011 | 357 011 | 375 000 | 375 000 |
| Investment Property Fair Value Model | 357 011 | 357 011 | 375 000 | |
| Net Current Assets Liabilities | -159 515 | -164 304 | -135 246 | -132 497 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 161 815 | 163 265 | 145 157 | 135 157 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 2 870 | 850 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 497 | 4 497 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 497 | 4 497 | ||
| Total Assets Less Current Liabilities | 197 496 | 192 707 | 239 754 | 242 503 |
| Trade Creditors Trade Payables | 403 | 413 | 456 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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