Nkl Properties Ltd is a private limited company located at 272 Bath Street, Glasgow G2 4JR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Douglas W., appointed on 10 April 2018. Director Fenella W., appointed on 10 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-04-20 and the due date for the next filing is 2024-05-04. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 272 Bath Street |
| Town | Glasgow |
| Post code | G2 4JR |
| Country of origin | United Kingdom |
| Registration Number | SC593883 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Douglas W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Fenella W. This PSC owns 25-50% shares.
Douglas W.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% shares |
Fenella W.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 346 | 14 694 | 62 605 | 11 713 | 25 898 |
| Current Assets | 22 682 | 15 030 | 248 091 | 470 484 | 378 411 |
| Debtors | 336 | 336 | 1 000 | 933 | |
| Net Assets Liabilities | -62 404 | -96 970 | -11 029 | -4 279 | 47 227 |
| Other Debtors | 336 | 335 | |||
| Property Plant Equipment | 9 663 | 9 574 | 9 224 | 7 918 | 6 661 |
| Total Inventories | 184 486 | 458 771 | 351 580 | ||
| Other | |||||
| Accrued Liabilities | 1 535 | 3 587 | 3 229 | 1 800 | 1 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 563 | 2 686 | 3 992 | 5 249 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 409 291 | 391 374 | 187 488 | 217 743 | 65 880 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 177 | 960 | 773 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 300 045 | 569 457 | 916 372 | 1 228 746 | 1 190 236 |
| Creditors | 300 045 | 717 355 | 1 061 372 | 1 323 746 | 1 270 236 |
| Financial Liabilities | 2 898 | ||||
| Fixed Assets | 418 954 | 810 239 | 1 114 351 | 1 355 788 | 1 461 661 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 116 974 | 25 000 | 41 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 1 049 | 1 123 | 1 306 | 1 257 |
| Investment Property | 409 291 | 800 665 | 1 105 127 | 1 347 870 | 1 455 000 |
| Investment Property Fair Value Model | 409 291 | 800 665 | 1 105 127 | 1 347 870 | 1 455 000 |
| Net Current Assets Liabilities | -181 313 | -189 854 | -41 783 | -9 346 | -109 385 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 129 460 | 151 297 | 186 531 | 278 029 | 286 115 |
| Other Remaining Borrowings | 73 000 | 145 000 | 145 000 | 95 000 | 80 000 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 1 000 | 933 | |||
| Property Plant Equipment Gross Cost | 10 177 | 11 137 | 11 910 | 11 910 | 11 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 225 | 26 975 | 34 813 | ||
| Total Assets Less Current Liabilities | 237 641 | 620 385 | 1 072 568 | 1 346 442 | 1 352 276 |
| Total Borrowings | 300 045 | 714 457 | 1 061 372 | 1 323 746 | 1 270 236 |
| Trade Creditors Trade Payables | 114 | ||||
| Work In Progress | 184 486 | 458 771 | 351 580 | ||
| Amount Specific Advance Or Credit Directors | -150 151 | -186 533 | -278 029 | -286 115 | |
| Amount Specific Advance Or Credit Made In Period Directors | 98 932 | 19 104 | 7 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -150 151 | -135 314 | -110 600 | -15 085 | |
| Director Remuneration | 5 000 | 7 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 15th December 2023 director's details were changed filed on: 15th, December 2023 |
officers | Free Download (2 pages) |
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