North Street Properties Ltd is a private limited company situated at 5 Kingswood Close, Englefield Green, Egham TW20 0NQ. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-03-17, this 3-year-old company is run by 2 directors.
Director Beverley A., appointed on 17 March 2021. Director Maxwell A., appointed on 17 March 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-03-16 and the deadline for the subsequent filing is 2024-03-30. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 5 Kingswood Close |
Office Address2 | Englefield Green |
Town | Egham |
Post code | TW20 0NQ |
Country of origin | United Kingdom |
Registration Number | 13272429 |
Date of Incorporation | Wed, 17th Mar 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Beverley A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maxwell A. This PSC owns 25-50% shares and has 25-50% voting rights.
Beverley A.
Notified on | 17 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxwell A.
Notified on | 17 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-03-31 |
Balance Sheet | |
Cash Bank On Hand | 11 457 |
Current Assets | 62 820 |
Debtors | 51 363 |
Net Assets Liabilities | -101 530 |
Other Debtors | 305 |
Other | |
Accrued Liabilities | 1 800 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 536 816 |
Amounts Owed By Group Undertakings Participating Interests | 29 790 |
Average Number Employees During Period | 2 |
Bank Borrowings | 1 250 000 |
Creditors | 451 166 |
Investment Property | 1 536 816 |
Loans From Directors | 289 102 |
Net Current Assets Liabilities | -388 346 |
Other Creditors | 150 000 |
Total Assets Less Current Liabilities | 1 148 470 |
Trade Creditors Trade Payables | 10 264 |
Trade Debtors Trade Receivables | 21 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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