Founded in 2017, New Concept Property, classified under reg no. 10695791 is an active company. Currently registered at 11 Rosedene Gardens IG2 6YE, Ilford the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Andrew B., Stewart B. and David C.. Of them, Andrew B., Stewart B., David C. have been with the company the longest, being appointed on 28 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Rosedene Gardens |
| Town | Ilford |
| Post code | IG2 6YE |
| Country of origin | United Kingdom |
| Registration Number | 10695791 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
Position: Director
Appointed: 28 March 2017
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Andrew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stewart B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stewart B.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 28 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 039 | 25 726 | 183 579 | 10 974 | 30 017 | 16 103 |
| Current Assets | 105 839 | 47 326 | 208 221 | 12 990 | 32 868 | 21 808 |
| Debtors | 10 800 | 21 600 | 24 642 | 2 016 | 2 851 | 5 705 |
| Net Assets Liabilities | -704 | -10 312 | -1 563 | 8 065 | 32 812 | 56 107 |
| Other Debtors | 10 800 | 21 600 | 24 481 | 1 855 | 1 954 | 4 808 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 216 289 | |||||
| Bank Borrowings | 146 113 | 622 741 | ||||
| Bank Borrowings Overdrafts | 146 113 | 622 741 | ||||
| Creditors | 146 113 | 622 741 | 1 104 055 | 1 328 289 | 1 317 931 | 867 680 |
| Investment Property | 216 289 | 897 882 | 897 882 | 1 329 829 | 1 328 010 | 1 328 010 |
| Investment Property Fair Value Model | 216 289 | |||||
| Net Current Assets Liabilities | -70 880 | -285 453 | 204 610 | 6 524 | 22 733 | -845 872 |
| Other Creditors | 176 700 | 622 741 | 623 255 | 1 328 288 | 1 317 931 | 426 031 |
| Other Remaining Borrowings | 622 741 | 623 255 | 426 489 | 426 500 | 426 032 | |
| Other Taxation Social Security Payable | 1 821 | 5 805 | 5 464 | |||
| Total Assets Less Current Liabilities | 145 409 | 612 429 | 1 102 492 | 1 336 353 | 1 350 743 | 482 138 |
| Trade Creditors Trade Payables | 19 | 179 | 911 | 564 | 250 | 806 |
| Trade Debtors Trade Receivables | 161 | 161 | 897 | 897 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 106957910005 in full filed on: 27th, February 2024 |
mortgage | Free Download (1 page) |
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