Newstone Land And Properties Limited is a private limited company situated at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-09, this 3-year-old company is run by 1 director.
Director Nathan T., appointed on 09 March 2021.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-03-08 and the due date for the following filing is 2024-03-22. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 06 December 2023.
| Office Address | First Floor Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 13254977 |
| Date of Incorporation | Tue, 9th Mar 2021 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 6th March |
| Company age | 3 years old |
| Account next due date | Wed, 6th Dec 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2021
The list of PSCs that own or control the company includes 2 names. As we researched, there is Same Day Home Buyer Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Aron T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Same Day Home Buyer Limited
First Floor, Winston House 349 Regents Park Road, London, N3 1DH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Register Of Companies In England & Wales |
| Registration number | 11069316 |
| Notified on | 9 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aron T.
| Notified on | 9 March 2021 |
| Ceased on | 9 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 342 659 | 414 663 |
| Current Assets | 19 403 541 | 8 700 875 |
| Debtors | 2 162 671 | 855 345 |
| Other Debtors | 2 162 671 | 840 557 |
| Total Inventories | 16 898 211 | 7 430 867 |
| Other | ||
| Audit Fees Expenses | 3 600 | 4 200 |
| Dividend Recommended By Directors | 1 474 199 | |
| Accrued Liabilities Deferred Income | 31 782 | 54 492 |
| Administrative Expenses | 278 072 | 604 461 |
| Amounts Owed By Group Undertakings | 14 788 | |
| Amounts Owed To Group Undertakings | 1 474 099 | 5 109 099 |
| Applicable Tax Rate | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 342 659 | |
| Comprehensive Income Expense | 1 477 117 | 3 645 615 |
| Corporation Tax Payable | 346 195 | 804 969 |
| Cost Sales | 21 452 643 | 55 722 730 |
| Creditors | 19 400 523 | 8 687 242 |
| Current Tax For Period | 346 196 | 855 144 |
| Dividends Paid | 1 474 199 | 3 635 000 |
| Dividends Paid Classified As Financing Activities | -1 474 199 | -3 635 000 |
| Dividends Paid On Shares Final | 1 474 199 | 3 635 000 |
| Further Operating Expense Item Component Total Operating Expenses | 29 436 | 53 821 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 19 054 328 | -11 172 055 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 162 671 | 1 307 326 |
| Gross Profit Loss | 2 084 079 | 5 048 324 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 | -396 370 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 342 659 | 72 004 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 16 898 211 | -9 467 344 |
| Interest Expense | 3 627 | |
| Interest Paid Classified As Operating Activities | -3 627 | |
| Interest Payable Similar Charges Finance Costs | 3 627 | |
| Issue Equity Instruments | 100 | |
| Merchandise | 16 898 211 | 7 430 867 |
| Net Cash Flows From Used In Financing Activities | 1 474 099 | 3 635 000 |
| Net Cash Flows From Used In Operating Activities | -1 816 758 | -3 707 004 |
| Net Cash Generated From Operations | -1 816 759 | -4 107 001 |
| Net Current Assets Liabilities | 3 018 | 13 633 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 823 313 | 4 504 386 |
| Other Creditors | 17 548 447 | 2 686 900 |
| Other Operating Income Format1 | 17 306 | 60 523 |
| Par Value Share | 1 | 1 |
| Proceeds From Issuing Shares | -100 | |
| Profit Loss | 1 477 117 | 3 645 615 |
| Profit Loss On Ordinary Activities Before Tax | 1 823 313 | 4 500 759 |
| Tax Expense Credit Applicable Tax Rate | 346 429 | 855 144 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 346 196 | 855 144 |
| Total Assets Less Current Liabilities | 3 018 | 13 633 |
| Trade Creditors Trade Payables | 31 782 | |
| Turnover Revenue | 23 536 722 | 60 771 054 |
| Dividend Per Share Final | 14 742 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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