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N8 Properties Limited LONDON

N8 Properties started in year 2003 as Private Limited Company with registration number 04741328. The N8 Properties company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 6 Turnpike Lane. Postal code: N8 0PT.

At the moment there are 2 directors in the the firm, namely Bhavna P. and Ajay P.. In addition one secretary - Ajay P. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

N8 Properties Limited Address / Contact

Office Address 6 Turnpike Lane
Town London
Post code N8 0PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04741328
Date of Incorporation Tue, 22nd Apr 2003
Industry Child day-care activities
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Bhavna P.

Position: Director

Appointed: 22 April 2003

Ajay P.

Position: Director

Appointed: 22 April 2003

Ajay P.

Position: Secretary

Appointed: 22 April 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Ajay P. This PSC and has 25-50% shares.

Ajay P.

Notified on 20 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth702 992925 339999 4501 011 608      
Balance Sheet
Cash Bank On Hand   112 206236 750299 2651 021 650828 292506 958557 455
Current Assets809 5771 171 5821 466 2951 540 0761 334 8851 497 0642 026 8771 743 5061 238 1251 138 916
Debtors477 930983 4241 366 0141 427 8701 098 135883 0221 005 227915 214731 167581 461
Net Assets Liabilities   1 011 608828 017914 803938 2701 189 1361 103 2051 227 768
Other Debtors   1 420 4771 095 000880 763992 404886 204686 204578 704
Property Plant Equipment   149 910127 994114 27198 515130 749253 843317 896
Cash Bank In Hand 188 158100 281112 206      
Net Assets Liabilities Including Pension Asset Liability702 992925 339999 4501 011 608      
Tangible Fixed Assets219 924187 443157 929149 910      
Reserves/Capital
Called Up Share Capital1 0001 1001 1001 100      
Profit Loss Account Reserve701 992924 239998 3501 010 508      
Shareholder Funds702 992925 339999 4501 011 608      
Other
Amount Specific Advance Or Credit Directors  249 113196 067146 67391 214104 754418 817340 670263 948
Amount Specific Advance Or Credit Made In Period Directors   32 62037 70676 76347 196320 263101 00076 722
Amount Specific Advance Or Credit Repaid In Period Directors   85 66687 10088 70233 6566 20022 853 
Accrued Liabilities     14 7049 60012 0008 2607 900
Accrued Liabilities Deferred Income     4 6254 6254 6254 6254 625
Accumulated Depreciation Impairment Property Plant Equipment   534 722559 615582 577601 759627 654678 367749 918
Average Number Employees During Period    413637333332
Bank Borrowings Overdrafts   111 74682 37861 59530 0973 5664 0376 886
Corporation Tax Payable     76 48377 26455 081 13 622
Creditors   718 957708 382803 0451 285 596839 207492 220401 272
Fixed Assets383 713351 232321 718313 699392 994379 271363 515395 749518 843582 896
Increase From Depreciation Charge For Year Property Plant Equipment    24 89322 96219 18225 89550 71371 551
Investment Property   163 789265 000265 000265 000265 000265 000265 000
Investment Property Fair Value Model   163 789265 000265 000265 000265 000265 000 
Net Current Assets Liabilities597 213977 8441 367 0721 416 8661 173 8551 368 7771 889 2331 662 1441 116 7301 098 411
Other Creditors   607 211626 004426 673    
Other Remaining Borrowings     49 54549 545   
Other Taxation Social Security Payable   52 67669 97276 483    
Prepayments Accrued Income     2 07512 7105 7579 6402 757
Property Plant Equipment Gross Cost   684 632687 609696 848700 274758 403932 2101 067 814
Provisions For Liabilities Balance Sheet Subtotal    30 45030 20028 88229 55040 14852 267
Total Additions Including From Business Combinations Property Plant Equipment    2 9779 2393 42658 129173 807135 604
Total Assets Less Current Liabilities980 9261 329 0761 688 7901 730 5651 566 8491 748 0482 252 7482 057 8931 635 5731 681 307
Trade Creditors Trade Payables   11 7709 4383 81016 0586 09099 8482 847
Trade Debtors Trade Receivables   4 80045518411320 916416 
Corporation Tax Recoverable        34 907 
Payments Received On Account        4 6254 625
Accruals Deferred Income  689 340718 957      
Creditors Due After One Year277 934403 737689 340       
Creditors Due Within One Year212 364193 73899 223123 210      
Current Asset Investments331 647188 158        
Investments Fixed Assets163 789163 789163 789163 789      
Tangible Fixed Assets Additions 4 7651 41820 979      
Tangible Fixed Assets Cost Or Valuation657 470662 235663 653684 632      
Tangible Fixed Assets Depreciation437 546474 792505 724534 722      
Tangible Fixed Assets Depreciation Charged In Period 37 24630 93228 998      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th September 2022
filed on: 27th, June 2023 		Free Download (11 pages)

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