Founded in 2016, Nd2016 Property, classified under reg no. 10024251 is an active company. Currently registered at 276/280 Ampthill Road MK42 9QP, Bedford the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Henry D., appointed on 24 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 276/280 Ampthill Road |
| Town | Bedford |
| Post code | MK42 9QP |
| Country of origin | United Kingdom |
| Registration Number | 10024251 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 64 040 | 5 831 | 470 | 215 859 | 11 409 | 160 885 |
| Current Assets | 16 539 | 67 055 | 35 369 | 14 149 | 281 473 | 238 054 | 342 544 |
| Debtors | 16 439 | 3 015 | 29 538 | 13 679 | 65 614 | 226 645 | 181 659 |
| Net Assets Liabilities | -34 227 | 116 278 | 164 092 | 199 974 | 283 623 | 327 569 | 405 680 |
| Other Debtors | 10 000 | 150 000 | 150 000 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 500 000 | 407 371 | 280 333 | 32 000 | 466 410 | 378 478 | 398 283 |
| Corporation Tax Payable | 27 994 | ||||||
| Creditors | 500 000 | 287 242 | 280 333 | 32 000 | 466 410 | 378 478 | 398 283 |
| Deferred Tax Asset Debtors | 13 538 | ||||||
| Investment Property | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 |
| Investment Property Fair Value Model | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | ||
| Net Current Assets Liabilities | -59 227 | -121 480 | -80 575 | -293 026 | 225 033 | 181 047 | 278 963 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 32 300 | 1 800 | 65 319 | 259 524 | 1 980 | 1 960 | 2 100 |
| Other Taxation Social Security Payable | 597 | 12 292 | 8 972 | 15 384 | 9 279 | 18 324 | |
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 465 773 | 523 649 | 444 425 | 231 974 | 750 033 | 706 047 | 803 963 |
| Trade Creditors Trade Payables | 43 460 | 38 015 | 38 333 | 38 679 | 39 076 | 45 768 | 43 157 |
| Trade Debtors Trade Receivables | 16 439 | 3 015 | 29 538 | 13 679 | 42 076 | 63 919 | 15 920 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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